All about mutual funds and asset management in Russia

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Funds - 1239

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
ECOPLANET Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
EcorentMetropol, Ltd.Close-endRent13.49%
31.01.2019
9 125 300.53
31.01.2019
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Effect Fund for qualified investors onlySGB, Ltd.Close-endUndefined Undisclosed ---
EG - SharesConcord Asset ManagementOpen-endEquity47.35%
14.02.2019
422 120.91
14.02.2019
Lower results of asset management in comparison with market benchmark
Non-sectoral equity funds
Ekaterinenskiy Fund for qualified investors onlyKuban Asset Management, JSCClose-endReal Estate Undisclosed ---
Ekaterininsky Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Ekselend Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endReal Estate Undisclosed ---
Electron Fund for qualified investors onlyProgressive Investment Ideas, JSCClose-endLong-term direct investments Undisclosed ---
Elektrostal-Invest Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Element Development-1 Fund for qualified investors onlyRed BridgeClose-endUndefined Undisclosed ---
Elevator Fund for qualified investors onlyEnergoInvestKapital, LtdClose-endReal Estate Undisclosed ---
ELITE Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Energoalliance Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
Energy InvestEnergy Invest, Ltd.IntervalMiscellaneous30.83%
13.02.2019
5 959 345.76
13.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
Energy Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endDirect Investments Undisclosed ---
EngineerEurofinances, JSCClose-endReal Estate-22.45%
31.01.2019
4 837 981.93
31.01.2019
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ErmolaevskyProfessional InvestmentsClose-endReal Estate25.26%
31.01.2019
4 682 017.53
31.01.2019
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Estate Vtoroy ConcordeConcord Asset ManagementClose-endMiscellaneous-36.73%
31.01.2019
230 652.27
31.01.2019
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Eurasia Investments Fund for qualified investors onlyNIK Razvitie, JSCClose-endLong-term direct investments Undisclosed ---
Eurasian date pool Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Euroasia Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Euroasia Fund for qualified investors onlyMercury Assets ManagmentClose-endReal Estate Undisclosed ---
EurobondsRetirement savingsOpen-endBonds-129 397 558.35
14.02.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
European Fund for qualified investors onlyAsset Management Company, JSCClose-endReal Estate Undisclosed ---
European Outskirts Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endLong-term direct investments Undisclosed ---
Everest CentrPromsvyaz, Ltd.Close-endReal Estate-13.85%
31.01.2019
9 951 070.02
31.01.2019
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Everest Commercila Real Estate. Rental leaseEverest Asset Managment, Ltd.Close-endRent9.77%
31.01.2019
51 329 023.56
31.01.2019
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Everest Expo Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Everest Investment Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endUndefined Undisclosed ---
Everest Jilaya nedvijimost Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---

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