All about mutual funds and asset management in Russia

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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-78.85%
30.06.2017
3 918 050.96
30.06.2017
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AFM. StroiInvestAFM, JSCClose-endReal Estate-27.48%
30.06.2017
1 839 706.87
30.06.2017
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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 Estate14.76%
30.06.2017
84 360 407.79
30.06.2017
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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-29.31%
21.07.2017
554 067.15
21.07.2017
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-endRent50.27%
30.06.2017
729 396 678.24
30.06.2017
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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-endIndex-10.70%
21.07.2017
428 971.80
21.07.2017
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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 onlyEuro Fin Trust, Ltd.Close-endReal Estate Undisclosed ---
AK Bars - Out-of-town real estate 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 - Real Estate Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endMoney Market Undisclosed ---
AK BARS - RESOURCEAK Bars Capital, Ltd.Close-endReal Estate-40.24%
30.06.2017
657 730.76
30.06.2017
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AK Bars - StocksAK Bars Capital, Ltd.Open-endEquity-12.35%
21.07.2017
38 147.93
21.07.2017
Rating is not assigned: Not enough NAV
Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Albatross Fund for qualified investors onlyInterregional Financial Center. Ltd.Close-endReal Estate Undisclosed ---
Albiorix Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
Alexander NevskyParma Management, Ltd.Open-endBonds-22.19%
21.07.2017
210 309.26
21.07.2017
Lowest results of asset management in comparison with market benchmark
Fixed income funds
AlexeevskiyGPI, Ltd.Close-endReal Estate-50.09%
30.06.2017
1 625 770.76
30.06.2017
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Alfa - Capital BrandsAlfa Capital, Ltd.Open-endEquity-13.36%
21.07.2017
411 188.17
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa CapitalAlfa Capital, Ltd.IntervalMiscellaneous-25.31%
30.06.2017
25 874 251.03
30.06.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds

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