All about mutual funds and asset management in Russia

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Funds - 1331

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Development Plus Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate 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-endMiscellaneous17.87%
20.02.2020
2 678 348.14
20.02.2020
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 Estate7.45%
31.01.2020
9 496 197.95
31.01.2020
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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-endEquity39.82%
20.02.2020
83 582.93
20.02.2020
Rating is not assigned: Not enough NAV
DOHOD. Global Bond MarketDohod AMCOpen-endBonds0.51%
20.02.2020
135 823.59
20.02.2020
Rating is not assigned: Not enough NAV
DOHOD. Global innovationDohod AMCOpen-endEquity4.25%
20.02.2020
136 653.16
20.02.2020
Rating is not assigned: Not enough NAV
DOHOD. Multifactor russian stocks fundDohod AMCOpen-endEquity21.23%
20.02.2020
44 979.90
20.02.2020
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod AMCOpen-endBonds6.65%
20.02.2020
229 805.40
20.02.2020
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod AMCOpen-endEquity49.53%
20.02.2020
163 639.12
20.02.2020
Rating is not assigned: Not enough NAV
DOHOD. Stocks. Global MarketDohod AMCOpen-endFunds5.92%
20.02.2020
53 010.79
20.02.2020
rating is not published
Dollar bondsSberbank Asset ManagementOpen-endBonds9.12%
20.02.2020
4 101 157.56
20.02.2020
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-34.68%
31.01.2020
33 879 130.18
31.01.2020
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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 Estate12.28%
31.01.2020
12 678 704.62
31.01.2020
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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 ---

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