All about mutual funds and asset management in Russia

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Funds - 1241

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
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-endBonds19.61%
13.12.2018
493 480.55
13.12.2018
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 - HorizontAK Bars Capital, Ltd.Close-endRent31.60%
30.11.2018
431 482 743.68
30.11.2018
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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-endEquity61.21%
13.12.2018
38 808.34
13.12.2018
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex60.69%
13.12.2018
278 802.88
13.12.2018
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Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 304 340.25
31.10.2018
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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-1 158 218.00
13.12.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
AlexeevskiyGPI, Ltd.Close-endReal Estate-46.85%
31.10.2018
848 493.97
31.10.2018
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Alfa - Capital BrandsAlfa Capital, Ltd.Open-endEquity29.78%
13.12.2018
2 768 916.80
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous35.22%
30.11.2018
26 229 450.30
30.11.2018
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity GrowthAlfa Capital, Ltd.IntervalEquity48.21%
30.11.2018
5 347 763.08
30.11.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa Capital, Ltd.Open-endBonds39.37%
13.12.2018
283 145 476.66
13.12.2018
Higher results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital GoldAlfa Capital, Ltd.Open-endFunds14.06%
13.12.2018
2 049 914.16
13.12.2018
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Alfa Capital MOEX Index Alfa Capital, Ltd.Open-endIndex61.00%
13.12.2018
3 618 192.14
13.12.2018
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Alfa Capital Reserve Fund Alfa Capital, Ltd.Open-endBonds38.54%
13.12.2018
112 216 540.12
13.12.2018
Higher results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa Capital, Ltd.Open-endEquity91.36%
13.12.2018
34 106 744.21
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Strategic InvestmentsAlfa Capital, Ltd.Open-endBonds69.06%
07.12.2018
19 453.16
07.12.2018
Rating is not assigned: Not enough NAV
Alfa Capital TradeAlfa Capital, Ltd.Open-endEquity-12.17%
13.12.2018
1 943 014.96
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital BalanceAlfa Capital, Ltd.Open-endMiscellaneous46.50%
13.12.2018
69 034 421.60
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure

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