All about mutual funds and asset management in Russia

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Funds - 1291

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
DOHOD. Russian stocks fund. First tierDohod AMCOpen-endEquity41.69%
15.08.2019
60 318.45
15.08.2019
Rating is not assigned: Not enough NAV
DOHOD. Stocks. Global MarketDohod AMCOpen-endBonds12.47%
15.08.2019
32 742.80
15.08.2019
Rating is not assigned: Not enough NAV
Dollar bondsRetirement savingsOpen-endBonds11.03%
15.08.2019
4 337 117.30
15.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Dominanta Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Dominion TowerNavigator, Ltd.Close-endReal Estate-31.13%
31.07.2019
33 396 906.05
31.07.2019
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DOMINIR Fund for qualified investors onlyPIFagor, Ltd.Close-endReal Estate Undisclosed ---
Dominium Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Domodedovskiy promishlenniy Fund for qualified investors onlyRus Management LtdClose-endReal Estate Undisclosed ---
Don Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Dwelling houseEuro Fin Trust, Ltd.Close-endReal Estate20.15%
31.07.2019
12 748 597.35
31.07.2019
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Dynasty - Fifth Real Estate Fund Fund for qualified investors onlyDinasty, Ltd.Close-endReal Estate Undisclosed ---
Dynasty - Seventh real estate fund Fund for qualified investors onlyDinasty, Ltd.Close-endReal Estate Undisclosed ---
Eastern Capital - BalancedVostochny CapitalOpen-endUndefined-185 943.62
14.08.2019
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Eastern Capital - SharesVostochny CapitalOpen-endEquity-208 371.40
14.08.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
Ecology Fund for qualified investors onlyRUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANYClose-endUndefined Undisclosed ---
Ecopark Fund for qualified investors onlyСustom CapitalClose-endRent Undisclosed ---
ECOPLANET Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
EcorentMetropol, Ltd.Close-endRent5.51%
31.07.2019
9 346 539.33
31.07.2019
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Effect Fund for qualified investors onlySGB, Ltd.Close-endUndefined Undisclosed ---
EG - SharesConcord Asset ManagementOpen-endEquity8.32%
15.08.2019
445 650.79
15.08.2019
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 onlyFund HouseClose-endUndefined Undisclosed ---
Elevator Fund for qualified investors onlyEnergoInvestKapital, LtdClose-endReal Estate Undisclosed ---
ELITE Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
EM - Fusion Fund for qualified investors onlyArrow AMClose-endUndefined Undisclosed ---
EM - Two Capitals Fund for qualified investors onlyArrow AMClose-endUndefined Undisclosed ---

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