All about mutual funds and asset management in Russia

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Funds - 1244

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-79.28%
31.08.2017
3 922 827.28
31.08.2017
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AFM. StroiInvestAFM, JSCClose-endReal Estate-21.55%
31.08.2017
1 837 202.41
31.08.2017
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AG Capital INTERRA Fund for qualified investors onlyVeles Management, Ltd.Close-endReal Estate Undisclosed ---
Agrarian Investments Fund for qualified investors onlyKRSK-Asset ManagementClose-endLong-term direct investments Undisclosed ---
AgriculturalEverest Asset Managment, Ltd.Close-endReal Estate28.97%
31.08.2017
83 329 003.00
31.08.2017
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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-19.99%
19.09.2017
571 445.97
19.09.2017
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 - Fund of Land Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK BARS - HorizontAK Bars Capital, Ltd.Close-endRent63.16%
31.08.2017
733 413 647.92
31.08.2017
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AK Bars - Investment Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endDirect Investments Undisclosed ---
AK Bars - MICEX IndexAK Bars Capital, Ltd.Open-endIndex1.03%
19.09.2017
381 417.44
19.09.2017
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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-endEquity-4.92%
19.09.2017
41 237.99
19.09.2017
Rating is not assigned: Not enough NAV
Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 455 811.96
31.07.2017
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Albatross Fund for qualified investors onlyTM-TRUST, ltd.Close-endReal Estate Undisclosed ---
Albiorix Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
AlexeevskiyGPI, Ltd.Close-endReal Estate-45.56%
31.08.2017
1 624 907.07
31.08.2017
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Alfa - Capital BrandsAlfa Capital, Ltd.Open-endEquity-7.79%
19.09.2017
452 653.72
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous-11.43%
31.08.2017
27 003 997.49
31.08.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity Growth Alfa Capital, Ltd.IntervalEquity15.20%
31.08.2017
6 321 846.61
31.08.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa Capital, Ltd.Open-endBonds-5.49%
19.09.2017
202 428 557.96
19.09.2017
Higher results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital GoldAlfa Capital, Ltd.Open-endFunds-8.09%
19.09.2017
1 334 076.56
19.09.2017
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"---" - Rating on this fund category is not provided