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
First Capital Fund for qualified investors onlyCenter CapitalClose-endReal Estate Undisclosed ---
FIRST CRIMEAN Fund for qualified investors onlyVLADINVESTGROUPClose-endReal Estate Undisclosed ---
First Fund of FundsMaxwell Capital Managment, Ltd.Open-endFunds-22.86%
19.09.2017
346 759.76
19.09.2017
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First Land Fund for qualified investors onlyVictory Asset Managment. JSCClose-endReal Estate Undisclosed ---
First RentalPromsvyaz, Ltd.Close-endRent-45.87%
31.08.2017
19 613 765.52
31.08.2017
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Flavor Fund for qualified investors onlyEurofinances, JSCClose-endReal Estate Undisclosed ---
Foreshortening Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Forsyth plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endLong-term direct investments Undisclosed ---
FortTM-TRUST, ltd.Close-endReal Estate-37.54%
31.08.2017
569 964.62
31.08.2017
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ForumPragma Capital, Ltd.Close-endReal Estate-54.51%
31.08.2017
12 754 485.83
31.08.2017
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Forum - Corporate Investments Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Forward Fund for qualified investors onlyInvest Management CenterIntervalHedge Undisclosed ---
Forward Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
Fourth LandVictory Asset Managment. JSCClose-endRent-73.94%
31.08.2017
15 052 443.01
31.08.2017
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Frontier Fund for qualified investors onlySvinin & Partners, Ltd.Close-endLong-term direct investments Undisclosed ---
Fund - City properties Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
Fund 2025Aton Management, Ltd. Open-endEquity42.49%
19.09.2017
857 039.93
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
Fund Federation Fund for qualified investors onlyConcordia Asset Management, JSCClose-endReal Estate Undisclosed ---
Fund for Investment Real Estate Fund for qualified investors onlySK-CAPITAL, Ltd.Close-endReal Estate Undisclosed ---
Fund long-term investments Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endVenture Investments Undisclosed ---
Fund Mirax Real Estate. First Fund for qualified investors onlyConcordia Asset Management, JSCClose-endReal Estate Undisclosed ---
Fund of EurobondsAton Management, Ltd. Open-endBonds29.61%
19.09.2017
17 199 231.62
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
Fund of Strategic Investments 6 Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endLong-term direct investments Undisclosed ---
Fund of technology investments Fund for qualified investors onlyApril InvestmentsClose-endVenture Investments Undisclosed ---
Fund Your apartment Fund for qualified investors onlyRIGORAClose-endReal Estate Undisclosed ---
Future-proof investment Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Gabetty - Real Estate Fund for qualified investors onlyFort MoreinClose-endReal Estate Undisclosed ---
Gamma Capital Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
GazDevelopment - direct investment Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endDirect Investments Undisclosed ---
Gazprombank - BalancedGazprombank Asset Management, JSCOpen-endMiscellaneous0.25%
19.09.2017
11 228 743.65
19.09.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds

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