All about mutual funds and asset management in Russia

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Funds - 1414

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
Dominanta Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Dominion TowerNavigator, Ltd.Close-endReal Estate-54.42%
31.08.2020
24 171 330.78
31.08.2020
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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 Estate-40.56%
31.08.2020
7 092 330.42
31.08.2020
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Dynamics Plus Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---
Dynasty - Seventh real estate fund Fund for qualified investors onlyDinasty, Ltd.Close-endReal Estate Undisclosed ---
East Capital Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Eastern Capital - BalancedVostochny CapitalOpen-endBonds-162 300.15
25.09.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
Eastern Capital - InvestmentsVostochny CapitalOpen-endEquity-180 712.84
25.09.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
Ecopark Fund for qualified investors onlyСustom CapitalClose-endRent Undisclosed ---
ECOPLANET Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
EcorentMetropol, Ltd.Close-endRent-45.84%
31.08.2020
5 121 230.98
31.08.2020
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Effect Fund for qualified investors onlySGB, Ltd.Close-endUndefined Undisclosed ---
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 ---
Ellipse Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---
EM - Fusion Fund for qualified investors onlyArrow AMClose-endUndefined Undisclosed ---
EM - Innovation Fund for qualified investors onlyArrow AMClose-endUndefined Undisclosed ---
EM - Two Capitals Fund for qualified investors onlyArrow AMClose-endUndefined Undisclosed ---
EMBA23 Invest Fund for qualified investors onlyMegapolis-invest, ltd.Close-endUndefined Undisclosed ---
Energoalliance Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---

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