All about mutual funds and asset management in Russia

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Funds - 1245

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.09.2017
Everest CentrPromsvyaz, Ltd.Close-endReal Estate-30.07%
31.10.2017
14 012 402.43
31.10.2017
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Everest Commercila Real Estate. Rental leaseEverest Asset Managment, Ltd.Close-endRent-29.07%
31.10.2017
61 324 048.75
31.10.2017
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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 ---
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 Estate-28.52%
31.10.2017
661 602.72
31.10.2017
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Favorite DevelopmentPrivilege, Ltd.Close-endReal Estate116.62%
31.10.2017
7 652 690.77
31.10.2017
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Feyrglayd - Direct investments Fund for qualified investors onlyImpulse, Ltd.Close-endLong-term direct investments Undisclosed ---
Fifth LandVictory Asset Managment. JSCClose-endRent-46.19%
31.10.2017
13 048 662.98
31.10.2017
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Finam - Information TechnologiesFinam Management, Ltd.Close-endEquity-28.65%
31.10.2017
218 533 550.11
31.10.2017
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Finam Capital InvestmentsInvestment managementClose-endRent-20.82%
31.10.2017
204 609 557.57
31.10.2017
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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-endMiscellaneous35.17%
23.11.2017
1 064 891.77
23.11.2017
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 ---
Finance and Real EstateProgress Finance, Ltd.Close-endReal Estate-25.60%
31.10.2017
2 217 535.27
31.10.2017
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Financial innovation Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endUndefined Undisclosed ---
Financial leasing Fund for qualified investors onlyInterFinance Asset ManagmentClose-endLoan Undisclosed ---
Financial sector Fund for qualified investors onlyAurora Capital ManagementIntervalHedge Undisclosed ---
Financier ProgressFinancial systemsOpen-endEquity-8.57%
23.11.2017
49 947.27
23.11.2017
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FinansistBFA Asset Management, Ltd.Open-endBonds0.57%
23.11.2017
199 728.25
23.11.2017
Lower results of asset management in comparison with market benchmark
Fixed income funds
First Fund for qualified investors onlyReal Estate Capital LtdClose-endReal Estate Undisclosed ---
First Capital Fund for qualified investors onlyCenter CapitalClose-endReal Estate Undisclosed ---

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