All about mutual funds and asset management in Russia

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Funds - 1291

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
AG Capital INTERRA Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Agidel - sharesAgidelOpen-endEquity62.41%
15.08.2019
623 882.56
15.08.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Agrarian Investments Fund for qualified investors onlyKRSK-Asset ManagementClose-endLong-term direct investments Undisclosed ---
AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate51.10%
31.07.2019
81 963 868.50
31.07.2019
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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-endBonds11.78%
15.08.2019
522 520.65
15.08.2019
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-22.14%
31.07.2019
514 948 355.95
31.07.2019
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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-endEquity62.06%
15.08.2019
47 012.36
15.08.2019
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex47.04%
15.08.2019
280 533.70
15.08.2019
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Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 334 623.18
31.07.2019
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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-endEquity-890 894.02
15.08.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
AlexeevskiyGPI, Ltd.Close-endReal Estate-51.24%
31.07.2019
737 256.37
31.07.2019
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Alfa - Capital BrandsAlfa-CapitalOpen-endEquity47.57%
15.08.2019
2 449 783.98
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa-CapitalIntervalMiscellaneous44.71%
31.07.2019
31 397 911.13
31.07.2019
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity GrowthAlfa-CapitalOpen-endEquity-5 589 052.05
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa-CapitalOpen-endBonds29.63%
15.08.2019
279 284 221.21
15.08.2019
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital GoldAlfa-CapitalOpen-endFunds2.47%
15.08.2019
3 267 885.01
15.08.2019
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Alfa Capital MOEX Index Alfa-CapitalOpen-endIndex46.48%
15.08.2019
5 234 298.10
15.08.2019
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"---" - Rating on this fund category is not provided