All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1257

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2017
ErmolaevskyProfessional InvestmentsClose-endReal Estate31.62%
31.01.2018
5 008 743.40
31.01.2018
---
Eurasia Investments Fund for qualified investors onlyNIK Razvitie, JSCClose-endLong-term direct investments Undisclosed ---
Euroasia Fund for qualified investors onlyMercury Assets ManagmentClose-endReal Estate Undisclosed ---
Euroasia Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
EurobondsRetirement savingsOpen-endBonds-52 516 966.07
15.02.2018
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 onlySvinin & Partners, Ltd.Close-endLong-term direct investments Undisclosed ---
Everest CentrPromsvyaz, Ltd.Close-endReal Estate10.38%
31.01.2018
14 071 484.96
31.01.2018
---
Everest Commercila Real Estate. Rental leaseEverest Asset Managment, Ltd.Close-endRent21.44%
31.01.2018
63 053 201.09
31.01.2018
---
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 ---
Everest Land Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endRent Undisclosed ---
Everest Resouсe Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Everest Retail Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endUndefined Undisclosed ---
Evolti Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
Excalibur Fund for qualified investors onlyCentral Trust Company,JSCClose-endUndefined Undisclosed ---
Exponent Fund for qualified investors onlyLegionClose-endReal Estate Undisclosed ---
FactorA Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Family SavingsInvestments and innovationsClose-endReal Estate10.97%
31.01.2018
696 405.82
31.01.2018
---
Favorite DevelopmentPrivilege, Ltd.Close-endReal Estate198.35%
31.01.2018
6 929 024.30
31.01.2018
---
Feyrglayd - Direct investments Fund for qualified investors onlyGPI, Ltd.Close-endLong-term direct investments Undisclosed ---
Fifth LandVictory Asset Managment. JSCClose-endRent-54.83%
31.01.2018
6 989 913.48
31.01.2018
---
Finam - Information TechnologiesFinam Management, Ltd.Close-endEquity4.16%
31.01.2018
202 013 753.38
31.01.2018
---
Finam Capital InvestmentsInvestment managementClose-endRent30.68%
31.01.2018
211 577 339.54
31.01.2018
---
Finam Credit Fund for qualified investors onlyFinam Management, Ltd.Close-endLoan Undisclosed ---
Finam Credit North Caucasus Fund for qualified investors onlyFinam Management, Ltd.Close-endLoan Undisclosed ---
Finam FirstFinam Management, Ltd.Open-endMiscellaneous69.97%
15.02.2018
1 159 426.93
15.02.2018
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Finam Real Estate Fund for qualified investors onlyFinam Management, Ltd.Close-endReal Estate Undisclosed ---
Finam Structural Fund for qualified investors onlyFinam Management, Ltd.Close-endLoan Undisclosed ---

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