All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
Eastern Capital - BalancedVostochny CapitalOpen-endUndefined-187 612.04
14.06.2019
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Eastern Capital - SharesVostochny CapitalOpen-endEquity-210 380.37
14.06.2019
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-2.30%
30.04.2019
9 342 725.98
30.04.2019
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Effect Fund for qualified investors onlySGB, Ltd.Close-endUndefined Undisclosed ---
EG - SharesConcord Asset ManagementOpen-endEquity13.67%
14.06.2019
445 579.54
14.06.2019
Lower 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 ---
Element Development-1 Fund for qualified investors onlyFund HouseClose-endUndefined Undisclosed ---
Elevator Fund for qualified investors onlyEnergoInvestKapital, LtdClose-endReal Estate Undisclosed ---
ELITE Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
EMBA23 Invest Fund for qualified investors onlyMegapolis-invest, ltd.Close-endUndefined Undisclosed ---
Energoalliance Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
Energy InvestEnergy Invest, Ltd.IntervalMiscellaneous11.92%
13.06.2019
6 056 091.00
13.06.2019
Rating is not assigned: Not enough Russian assets in fund structure
Energy Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endDirect Investments Undisclosed ---
EngineerEurofinances, JSCClose-endReal Estate-13.72%
31.05.2019
6 153 024.43
31.05.2019
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ErmolaevskyProfessional InvestmentsClose-endReal Estate14.23%
30.04.2019
4 879 442.65
30.04.2019
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ESPI asset management Fund for qualified investors onlyGamma GroupClose-endUndefined Undisclosed ---
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-123 416 275.61
14.06.2019
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 ---
Everest CentrPromsvyaz, Ltd.Close-endReal Estate-27.22%
30.04.2019
10 091 694.53
30.04.2019
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"---" - Rating on this fund category is not provided