All about mutual funds and asset management in Russia

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Funds - 1367

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Development Plus Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Diamant Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Diamond Fund for qualified investors onlyNavigator, Ltd.Close-endUndefined Undisclosed ---
Digital investments Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endUndefined Undisclosed ---
Digital technologies Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
Dmitry DonskoyParma Management, Ltd.Open-endMiscellaneous9.85%
06.07.2020
2 429 768.88
06.07.2020
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
DOHOD - Annuity propertyDohod AMCClose-endReal Estate-11.15%
29.05.2020
8 503 166.04
29.05.2020
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DOHOD - Credit opportunity Fund for qualified investors onlyDohod AMCClose-endLoan Undisclosed ---
DOHOD - Investment Development Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
DOHOD - New apartment Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
DOHOD - Strategic Development Fund for qualified investors onlyDohod AMCClose-endUndefined Undisclosed ---
DOHOD. Dividend stocks fund. RussiaDohod AMCOpen-endEquity22.69%
03.07.2020
71 329.09
03.07.2020
Rating is not assigned: Not enough NAV
DOHOD. Global Bond MarketDohod AMCOpen-endBonds16.95%
03.07.2020
131 206.10
03.07.2020
Rating is not assigned: Not enough NAV
DOHOD. Global innovationDohod AMCOpen-endEquity19.50%
03.07.2020
146 940.32
03.07.2020
Rating is not assigned: Not enough NAV
DOHOD. Multifactor russian stocks fundDohod AMCOpen-endEquity19.42%
03.07.2020
37 076.45
03.07.2020
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod AMCOpen-endBonds13.67%
03.07.2020
360 705.58
03.07.2020
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod AMCOpen-endEquity42.82%
03.07.2020
134 957.79
03.07.2020
Rating is not assigned: Not enough NAV
DOHOD. Stocks. Global MarketDohod AMCOpen-endFunds2.33%
03.07.2020
47 912.72
03.07.2020
rating is not published
Dollar bondsSberbank Asset ManagementOpen-endBonds10.77%
06.07.2020
3 614 700.32
06.07.2020
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-51.55%
30.06.2020
25 541 649.97
30.06.2020
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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 Estate-6.99%
29.05.2020
11 078 142.35
29.05.2020
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Dynamics Plus Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---
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 ---
East Capital Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---

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