All about mutual funds and asset management in Russia

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Funds - 1250

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
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-endBonds16.53%
18.04.2019
521 211.11
18.04.2019
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-28.23%
29.03.2019
464 617 808.33
29.03.2019
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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-endEquity62.52%
18.04.2019
43 426.60
18.04.2019
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex54.63%
18.04.2019
289 840.89
18.04.2019
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Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 310 994.51
28.02.2019
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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-1 158 710.65
18.04.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
AlexeevskiyGPI, Ltd.Close-endReal Estate-46.43%
28.02.2019
725 994.27
28.02.2019
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Alfa - Capital BrandsAlfa Capital, Ltd.Open-endEquity47.34%
17.04.2019
2 794 261.13
17.04.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous39.18%
29.03.2019
27 636 705.26
29.03.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity GrowthAlfa Capital, Ltd.IntervalEquity43.97%
29.03.2019
5 120 536.98
29.03.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa Capital, Ltd.Open-endBonds36.84%
17.04.2019
254 225 020.85
17.04.2019
Highest results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital GoldAlfa Capital, Ltd.Open-endFunds0.82%
17.04.2019
2 348 535.00
17.04.2019
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Alfa Capital MOEX Index Alfa Capital, Ltd.Open-endIndex54.08%
17.04.2019
4 127 638.99
17.04.2019
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Alfa Capital Reserve Fund Alfa Capital, Ltd.Open-endBonds35.69%
17.04.2019
109 312 637.83
17.04.2019
Higher results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa Capital, Ltd.Open-endEquity73.95%
17.04.2019
29 786 214.53
17.04.2019
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Strategic InvestmentsAlfa Capital, Ltd.Open-endBonds71.91%
17.04.2019
19 827.27
17.04.2019
Rating is not assigned: Not enough NAV
Alfa Capital TradeAlfa Capital, Ltd.Open-endEquity-7.65%
17.04.2019
1 870 594.27
17.04.2019
Rating is not assigned: Not enough Russian assets in fund structure

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