All about mutual funds and asset management in Russia

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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
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-8.08%
27.03.2020
2 057 408.61
27.03.2020
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Dobavochniy kapital Fund for qualified investors onlyOsnova, JSCClose-endLoan Undisclosed ---
DOHOD - Annuity propertyDohod AMCClose-endReal Estate-17.68%
31.03.2020
7 846 885.33
31.03.2020
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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-endEquity-7.05%
03.04.2020
57 185.31
03.04.2020
Rating is not assigned: Not enough NAV
DOHOD. Global Bond MarketDohod AMCOpen-endBonds-7.65%
03.04.2020
121 364.33
03.04.2020
Rating is not assigned: Not enough NAV
DOHOD. Global innovationDohod AMCOpen-endEquity-16.41%
03.04.2020
107 573.30
03.04.2020
Rating is not assigned: Not enough NAV
DOHOD. Multifactor russian stocks fundDohod AMCOpen-endEquity-12.62%
03.04.2020
30 245.39
03.04.2020
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod AMCOpen-endBonds-13.30%
03.04.2020
185 654.20
03.04.2020
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod AMCOpen-endEquity4.69%
03.04.2020
111 840.77
03.04.2020
Rating is not assigned: Not enough NAV
DOHOD. Stocks. Global MarketDohod AMCOpen-endFunds-22.07%
03.04.2020
40 145.52
03.04.2020
rating is not published
Dollar bondsSberbank Asset ManagementOpen-endBonds3.86%
03.04.2020
3 668 129.29
03.04.2020
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-39.28%
28.02.2020
32 658 663.34
28.02.2020
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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 Estate3.82%
28.02.2020
12 154 344.41
28.02.2020
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Dynamics Plus Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---
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-endBonds-152 950.83
27.03.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date

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