All about mutual funds and asset management in Russia

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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
ErmolaevskyProfessional InvestmentsClose-endReal Estate-29.06%
30.06.2017
4 632 861.60
30.06.2017
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Eurasia Investments Fund for qualified investors onlyNIK Razvitie, JSCClose-endLong-term direct investments Undisclosed ---
Euroasia Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Euroasia Fund for qualified investors onlyMercury Assets ManagmentClose-endReal Estate Undisclosed ---
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 Estate-44.19%
30.06.2017
14 506 732.43
30.06.2017
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Everest Commercila Real Estate. Rental leaseEverest Asset Managment, Ltd.Close-endRent-43.41%
30.06.2017
61 014 861.12
30.06.2017
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Everest Expo Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate 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-45.97%
30.06.2017
642 787.41
30.06.2017
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Favorite DevelopmentPrivilege, Ltd.Close-endReal Estate72.82%
30.06.2017
7 849 086.03
30.06.2017
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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-58.82%
30.06.2017
12 951 690.02
30.06.2017
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Finam - Information TechnologiesFinam Management, Ltd.Close-endEquity-45.87%
30.06.2017
216 608 855.66
30.06.2017
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Finam Capital InvestmentsBIN FINAM GroupClose-endRent-39.85%
30.06.2017
199 163 981.03
30.06.2017
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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-endMiscellaneous8.19%
21.07.2017
1 051 135.96
21.07.2017
Higher results of asset management in comparison 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-43.16%
30.06.2017
2 271 553.16
30.06.2017
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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 ---

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