All about mutual funds and asset management in Russia

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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
DOHOD. Alternative Investment FundDohod AMCOpen-endEquity3.15%
11.10.2019
61 668.66
11.10.2019
Rating is not assigned: Not enough NAV
DOHOD. Dividend stocks fund. RussiaDohod AMCOpen-endEquity29.02%
11.10.2019
107 913.59
11.10.2019
Rating is not assigned: Not enough NAV
DOHOD. Growth stocks. RussiaDohod AMCOpen-endEquity41.93%
11.10.2019
37 452.35
11.10.2019
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod AMCOpen-endBonds13.46%
11.10.2019
136 256.91
11.10.2019
Rating is not assigned: Not enough NAV
DOHOD. Russian bonds fundDohod AMCOpen-endBonds9.56%
11.10.2019
59 297.27
11.10.2019
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod AMCOpen-endEquity42.94%
11.10.2019
103 189.59
11.10.2019
Rating is not assigned: Not enough NAV
DOHOD. Stocks. Global MarketDohod AMCOpen-endBonds17.29%
11.10.2019
34 443.67
11.10.2019
Rating is not assigned: Not enough NAV
Dollar bondsRetirement savingsOpen-endBonds7.87%
11.10.2019
4 101 883.58
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Dominanta Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Dominion TowerNavigator, Ltd.Close-endReal Estate-33.55%
30.08.2019
31 726 923.47
30.08.2019
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DOMINIR Fund for qualified investors onlyPIFagor, Ltd.Close-endReal Estate Undisclosed ---
Dominium Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Domodedovskiy promishlenniy Fund for qualified investors onlyRus Management LtdClose-endReal Estate Undisclosed ---
Don Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Dwelling houseEuro Fin Trust, Ltd.Close-endReal Estate10.68%
30.08.2019
12 102 227.54
30.08.2019
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Dynasty - Fifth Real Estate Fund Fund for qualified investors onlyDinasty, Ltd.Close-endReal Estate Undisclosed ---
Dynasty - Seventh real estate fund Fund for qualified investors onlyDinasty, Ltd.Close-endReal Estate Undisclosed ---
Eastern Capital - BalancedVostochny CapitalOpen-endUndefined-185 596.25
11.10.2019
---
Eastern Capital - InvestmentsVostochny CapitalOpen-endEquity-207 879.24
11.10.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
Ecology Fund for qualified investors onlyRUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANYClose-endUndefined Undisclosed ---
Ecopark Fund for qualified investors onlyСustom CapitalClose-endRent Undisclosed ---
ECOPLANET Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
EcorentMetropol, Ltd.Close-endRent-2.22%
30.08.2019
8 905 350.79
30.08.2019
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Effect Fund for qualified investors onlySGB, Ltd.Close-endUndefined Undisclosed ---
EG - SharesConcord Asset ManagementOpen-endEquity6.44%
11.10.2019
451 734.78
11.10.2019
Lowest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Ekaterinenskiy Fund for qualified investors onlyKuban Asset Management, JSCClose-endReal Estate Undisclosed ---
Ekaterininsky Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Ekselend Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endReal Estate Undisclosed ---
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 ---

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