All about mutual funds and asset management in Russia

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Funds - 1414

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
AFM. PerspectiveAFM, JSCClose-endReal Estate-85.91%
31.08.2020
2 006 613.24
31.08.2020
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AFM. Rostoshinskie pondsAFM, JSCClose-endReal Estate-59.49%
31.08.2020
1 589 266.62
31.08.2020
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AFM. Talos Fund for qualified investors onlyAFM, JSCClose-endUndefined Undisclosed ---
AFM. Veles Fund for qualified investors onlyAFM, JSCClose-endUndefined Undisclosed ---
Agidel - sharesAgidelOpen-endEquity4.78%
29.09.2020
404 792.70
29.09.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Agrarian Investments Fund for qualified investors onlyKRSK-Asset ManagementClose-endLong-term direct investments Undisclosed ---
Agreement Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---
AgriculturalReserve Asset Managment, Ltd.Close-endReal Estate-23.61%
31.08.2020
63 652 803.88
31.08.2020
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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-16.21%
29.09.2020
1 149 261.86
29.09.2020
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-48.24%
31.08.2020
379 619 685.82
31.08.2020
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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-endEquity21.87%
29.09.2020
46 124.49
29.09.2020
Rating is not assigned: Not enough NAV
AK Bars IndexAK Bars Capital, Ltd.Open-endIndex16.74%
29.09.2020
240 967.34
29.09.2020
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Aktivis Development Group Fund for qualified investors onlySurgutneftegazstroi, ltd.Close-endReal Estate Undisclosed ---
Aktivo FiveCSP Capital Asset ManagementClose-endReal Estate-21.25%
31.08.2020
2 024 901.75
31.08.2020
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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-884 883.39
29.09.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
AlexeevskiyGPI, Ltd.Close-endReal Estate-59.82%
31.08.2020
652 907.96
31.08.2020
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Alfa CapitalAlfa-CapitalIntervalMiscellaneous6.65%
31.08.2020
28 500 164.69
31.08.2020
rating is not published
Alfa Capital Fixed Income Plus Fund Alfa-CapitalOpen-endBonds-4.89%
29.09.2020
351 318 649.51
29.09.2020
Results of asset management comparable with market benchmark
Fixed income funds

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