All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1257

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2017
AK Bars - Alliance Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - ConservativeAK Bars Capital, Ltd.Open-endBonds45.34%
15.02.2018
590 319.35
15.02.2018
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-endRent113.64%
31.01.2018
506 358 916.58
31.01.2018
---
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-endEquity48.56%
15.02.2018
44 622.74
15.02.2018
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex53.08%
15.02.2018
348 944.77
15.02.2018
---
Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 651 305.91
31.01.2018
---
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-endUndefined-1 684 680.97
15.02.2018
---
AlexeevskiyGPI, Ltd.Close-endReal Estate-3.17%
31.01.2018
1 500 068.12
31.01.2018
---
Alfa - Capital BrandsAlfa Capital, Ltd.Open-endEquity40.60%
15.02.2018
1 441 305.43
15.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous81.36%
31.01.2018
30 590 182.80
31.01.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity Growth Alfa Capital, Ltd.IntervalEquity93.63%
31.01.2018
6 648 986.08
31.01.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa Capital, Ltd.Open-endBonds81.79%
15.02.2018
342 330 690.30
15.02.2018
Highest results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital GoldAlfa Capital, Ltd.Open-endFunds4.85%
15.02.2018
1 387 411.09
15.02.2018
---
Alfa Capital MICEX Index Alfa Capital, Ltd.Open-endIndex55.34%
15.02.2018
4 044 750.98
15.02.2018
---
Alfa Capital Reserve Fund Alfa Capital, Ltd.Open-endBonds74.16%
15.02.2018
144 205 937.23
15.02.2018
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa Capital, Ltd.Open-endEquity54.55%
15.02.2018
8 311 108.74
15.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Strategic InvestmentsAlfa Capital, Ltd.Open-endMiscellaneous116.09%
15.02.2018
24 826.86
15.02.2018
Rating is not assigned: Not enough NAV
Alfa Capital TradeAlfa Capital, Ltd.Open-endEquity29.53%
15.02.2018
1 276 111.10
15.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital BalanceAlfa Capital, Ltd.Open-endMiscellaneous54.90%
15.02.2018
14 622 288.79
15.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital EurobondsAlfa Capital, Ltd.Open-endBonds30.77%
15.02.2018
26 946 719.88
15.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital InfrastructureAlfa Capital, Ltd.Open-endEquity33.73%
15.02.2018
1 438 253.03
15.02.2018
Rating is not assigned: Not enough Russian assets in fund structure

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