All about mutual funds and asset management in Russia

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Funds - 1414

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
Development Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
Development Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Development Fund for qualified investors onlyCFC Direct InvestmentsClose-endUndefined Undisclosed ---
Development Fund for qualified investors onlyAsset Management SolutionsClose-endReal Estate Undisclosed ---
Development and growth Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endUndefined Undisclosed ---
Development and progress Fund for qualified investors onlyAsset Management SolutionsClose-endReal Estate Undisclosed ---
Development Assets Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endUndefined Undisclosed ---
Development Center Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Development infrastructure Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endUndefined Undisclosed ---
Development Plus Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Dialectics Fund for qualified investors onlyLong-term investmentClose-endUndefined 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-endMiscellaneous-14.36%
29.09.2020
2 160 144.84
29.09.2020
rating is not published
DOHOD - Annuity propertyDohod AMCClose-endReal Estate-13.12%
31.08.2020
8 102 265.26
31.08.2020
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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-endEquity3.06%
29.09.2020
63 945.27
29.09.2020
Rating is not assigned: Not enough NAV
DOHOD. Global Bond MarketDohod AMCOpen-endBonds8.60%
29.09.2020
142 741.53
29.09.2020
Rating is not assigned: Not enough NAV
DOHOD. Global innovationDohod AMCOpen-endEquity20.31%
29.09.2020
165 158.47
29.09.2020
Rating is not assigned: Not enough NAV
DOHOD. Multifactor russian stocks fundDohod AMCOpen-endEquity-8.33%
29.09.2020
34 201.20
29.09.2020
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod AMCOpen-endBonds-4.33%
29.09.2020
172 903.16
29.09.2020
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod AMCOpen-endEquity17.63%
29.09.2020
126 100.22
29.09.2020
Rating is not assigned: Not enough NAV
DOHOD. Stocks. Global MarketDohod AMCOpen-endFunds6.25%
29.09.2020
50 936.58
29.09.2020
rating is not published
DOKHOD - Hotel business Fund for qualified investors onlyDohod AMCClose-endUndefined Undisclosed ---
Dollar bondsSberbank Asset ManagementOpen-endBonds11.15%
29.09.2020
2 962 866.03
29.09.2020
Rating is not assigned: Not enough Russian assets in fund structure

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