All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
EcorentMetropol, Ltd.Close-endRent-0.66%
31.08.2018
8 596 268.67
31.08.2018
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Effect Fund for qualified investors onlySGB, Ltd.Close-endUndefined Undisclosed ---
EG - SharesConcord Asset ManagementOpen-endEquity17.07%
19.10.2018
427 045.33
19.10.2018
Results of asset management comparable 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 ---
Element Development-1 Fund for qualified investors onlyRed BridgeClose-endUndefined Undisclosed ---
Elevator Fund for qualified investors onlyEnergoInvestKapital, LtdClose-endReal Estate Undisclosed ---
ELITE Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Energoalliance Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
Energy InvestEnergy Invest, Ltd.IntervalMiscellaneous14.52%
17.10.2018
6 177 302.94
17.10.2018
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Energy Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endDirect Investments Undisclosed ---
EngineerEurofinances, JSCClose-endReal Estate-27.52%
28.09.2018
4 989 525.99
28.09.2018
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ErmolaevskyProfessional InvestmentsClose-endReal Estate7.72%
31.08.2018
4 473 953.17
31.08.2018
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Estate Vtoroy ConcordeConcord Asset ManagementClose-endMiscellaneous-36.79%
28.09.2018
261 687.71
28.09.2018
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Eurasia Investments Fund for qualified investors onlyNIK Razvitie, JSCClose-endLong-term direct investments Undisclosed ---
Eurasian date pool Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Euroasia Fund for qualified investors onlyMercury Assets ManagmentClose-endReal Estate Undisclosed ---
Euroasia Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
EurobondsRetirement savingsOpen-endBonds-127 801 467.06
18.10.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
European Fund for qualified investors onlyAsset Management Company, JSCClose-endReal Estate Undisclosed ---
European Outskirts Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endLong-term direct investments Undisclosed ---
Everest CentrPromsvyaz, Ltd.Close-endReal Estate-18.63%
31.08.2018
10 877 181.03
31.08.2018
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Everest Commercila Real Estate. Rental leaseEverest Asset Managment, Ltd.Close-endRent-1.85%
28.09.2018
54 218 991.60
28.09.2018
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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 ---

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