All about mutual funds and asset management in Russia

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Funds - 1475

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2020
AFM. Gulliver Fund for qualified investors onlyAFM, JSCClose-endReal Estate Undisclosed ---
AFM. Orion Fund for qualified investors onlyAFM, JSCClose-endUndefined Undisclosed ---
AFM. PerspectiveAFM, JSCClose-endReal Estate-87.10%
29.01.2021
1 464 978.85
29.01.2021
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-87.35%
29.01.2021
458 880.57
29.01.2021
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AFM. Talos Fund for qualified investors onlyAFM, JSCClose-endUndefined Undisclosed ---
AFM. Veles Fund for qualified investors onlyAFM, JSCClose-endUndefined Undisclosed ---
AFM. White square Fund for qualified investors onlyAFM, JSCClose-endUndefined Undisclosed ---
Agidel - sharesAgidelOpen-endEquity12.06%
01.03.2021
497 252.31
01.03.2021
Results of asset management comparable with market benchmark
Non-sectoral equity funds
Agrarian Investments Fund for qualified investors onlyKRSK-Asset ManagementClose-endLong-term direct investments Undisclosed ---
Agreement Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---
AgriculturalReserve Asset Managment, Ltd.Close-endReal Estate-25.88%
31.12.2020
62 971 361.12
31.12.2020
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Agricultural Association Progress Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
Agropolis Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endLong-term direct investments Undisclosed ---
AGROPROMFOND Fund for qualified investors onlyFinancial Broker "August", JSCClose-endRent Undisclosed ---
Agropromishlenniy Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - Alliance Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - ConservativeAK Bars Capital, Ltd.Open-endBonds-13.45%
01.03.2021
1 816 636.42
01.03.2021
Rating is not assigned: Not enough Russian assets in fund structure
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endLong-term direct investments Undisclosed ---
AK BARS - HorizontAK Bars Capital, Ltd.Close-endRent-23.46%
26.02.2021
391 855 121.04
26.02.2021
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AK Bars - Investment Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endDirect Investments Undisclosed ---
AK BARS - Native Land Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - Osnova Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - Perspective Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - StocksAK Bars Capital, Ltd.Open-endEquity28.22%
01.03.2021
55 123.16
01.03.2021
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex23.90%
01.03.2021
313 332.14
01.03.2021
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Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-26.62%
26.02.2021
1 982 701.24
26.02.2021
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Albatross Fund for qualified investors onlyTM-TRUST, ltd.Close-endReal Estate Undisclosed ---
Albiorix Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
Alenka - The CapitalInvest Management CenterOpen-endEquity28.90%
01.03.2021
1 190 670.97
01.03.2021
Rating is not assigned: Fund was formed less than 3 years before the rating date

"---" - Rating on this fund category is not provided