All about mutual funds and asset management in Russia

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Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
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-endBonds11.24%
16.08.2018
490 881.89
16.08.2018
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-endRent65.07%
31.07.2018
455 284 964.08
31.07.2018
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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-endEquity40.73%
16.08.2018
37 886.62
16.08.2018
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex39.78%
16.08.2018
262 861.96
16.08.2018
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Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-2 383 973.63
31.07.2018
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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-1 361 050.11
16.08.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
AlexeevskiyGPI, Ltd.Close-endReal Estate-41.15%
31.07.2018
1 032 111.76
31.07.2018
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Alfa - Capital BrandsAlfa Capital, Ltd.Open-endEquity29.00%
16.08.2018
2 161 265.30
16.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous33.83%
31.07.2018
27 524 989.58
31.07.2018
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Alfa Capital Equity Growth Alfa Capital, Ltd.IntervalEquity60.32%
31.07.2018
5 910 636.84
31.07.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa Capital, Ltd.Open-endBonds34.64%
16.08.2018
350 386 970.21
16.08.2018
Highest results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital GoldAlfa Capital, Ltd.Open-endFunds0.13%
16.08.2018
1 606 539.77
16.08.2018
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Alfa Capital MICEX Index Alfa Capital, Ltd.Open-endIndex41.06%
16.08.2018
2 948 901.32
16.08.2018
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Alfa Capital Reserve Fund Alfa Capital, Ltd.Open-endBonds31.97%
16.08.2018
123 892 040.65
16.08.2018
Results of asset management comparable with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa Capital, Ltd.Open-endEquity58.66%
16.08.2018
15 300 164.44
16.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Strategic InvestmentsAlfa Capital, Ltd.Open-endMiscellaneous68.27%
16.08.2018
19 232.23
16.08.2018
Rating is not assigned: Not enough NAV
Alfa Capital TradeAlfa Capital, Ltd.Open-endEquity-5.15%
16.08.2018
977 893.23
16.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital BalanceAlfa Capital, Ltd.Open-endMiscellaneous37.81%
16.08.2018
42 418 938.39
16.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital EurobondsAlfa Capital, Ltd.Open-endBonds12.28%
16.08.2018
21 435 319.29
16.08.2018
Rating is not assigned: Not enough Russian assets in fund structure

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