All about mutual funds and asset management in Russia

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Funds - 1244

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
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-42.05%
31.08.2017
13 851 185.92
31.08.2017
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Everest Commercila Real Estate. Rental leaseEverest Asset Managment, Ltd.Close-endRent-39.68%
31.08.2017
60 905 991.22
31.08.2017
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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-41.31%
31.08.2017
649 135.85
31.08.2017
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Favorite DevelopmentPrivilege, Ltd.Close-endReal Estate80.02%
31.08.2017
7 650 622.35
31.08.2017
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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-55.27%
31.08.2017
12 998 310.69
31.08.2017
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Finam - Information TechnologiesFinam Management, Ltd.Close-endEquity-41.79%
31.08.2017
215 558 655.87
31.08.2017
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Finam Capital InvestmentsBIN FINAM GroupClose-endRent-34.33%
31.08.2017
201 768 542.74
31.08.2017
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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-endMiscellaneous22.70%
19.09.2017
1 114 628.65
19.09.2017
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-36.49%
31.08.2017
2 233 960.27
31.08.2017
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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 ---
Financial sector Fund for qualified investors onlyAurora Capital ManagementIntervalHedge Undisclosed ---
Financier ProgressFinancial systemsOpen-endEquity-19.36%
19.09.2017
50 525.56
19.09.2017
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FinansistBFA Asset Management, Ltd.Open-endBonds-14.98%
19.09.2017
229 055.27
19.09.2017
Lowest results of asset management in comparison with market benchmark
Fixed income funds
First Fund for qualified investors onlyReal Estate Capital LtdClose-endReal Estate Undisclosed ---

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