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Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
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.IntervalMiscellaneous16.49%
14.08.2018
6 023 763.66
14.08.2018
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Energy Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endDirect Investments Undisclosed ---
EngineerEurofinances, JSCClose-endReal Estate-37.50%
31.07.2018
4 739 743.55
31.07.2018
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ErmolaevskyProfessional InvestmentsClose-endReal Estate3.28%
31.07.2018
4 652 243.60
31.07.2018
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Estate Vtoroy ConcordeConcord Asset ManagementClose-endMiscellaneous-40.74%
31.07.2018
271 588.26
31.07.2018
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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 onlyMercury Assets ManagmentClose-endReal Estate Undisclosed ---
Euroasia Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
EurobondsRetirement savingsOpen-endBonds-123 672 187.12
16.08.2018
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 onlyEverest Asset Managment, Ltd.Close-endLong-term direct investments Undisclosed ---
Everest CentrPromsvyaz, Ltd.Close-endReal Estate-22.24%
31.07.2018
11 761 688.86
31.07.2018
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Everest Commercila Real Estate. Rental leaseEverest Asset Managment, Ltd.Close-endRent-8.63%
31.07.2018
56 393 594.13
31.07.2018
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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 ---
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 ---
Expocapital Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined Undisclosed ---
Exponent Fund for qualified investors onlyLegionClose-endReal Estate Undisclosed ---

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