All about mutual funds and asset management in Russia

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Funds - 1240

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
Expocapital Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined 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-10.24%
31.10.2018
596 685.50
31.10.2018
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Favorite DevelopmentPrivilege, Ltd.Close-endReal Estate161.54%
31.10.2018
4 587 612.86
31.10.2018
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FG Capital 1 Fund for qualified investors onlyRFC Capital, Ltd.Close-endUndefined Undisclosed ---
Fifth LandVictory Asset Managment. JSCClose-endRent-64.70%
31.10.2018
5 638 646.90
31.10.2018
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Finam - Information TechnologiesFinam Management, Ltd.Close-endEquity-48.92%
31.10.2018
107 174 754.79
31.10.2018
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Finam Capital InvestmentsNavigator, Ltd.Close-endRent-10.31%
31.10.2018
156 751 857.52
31.10.2018
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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-endMiscellaneous69.56%
11.12.2018
817 210.96
11.12.2018
Results of asset management comparable 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-2.59%
31.10.2018
1 972 911.12
31.10.2018
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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 perspective Fund for qualified investors onlyKL-INVESTClose-endUndefined Undisclosed ---
Financial sector Fund for qualified investors onlyAurora Capital ManagementIntervalHedge Undisclosed ---
FinansistBFA Asset Management, Ltd.Open-endBonds23.32%
11.12.2018
221 914.35
11.12.2018
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Finansist- Fixed IncomeBFA Asset Management, Ltd.Open-endBonds31.98%
11.12.2018
509 276.73
11.12.2018
Results of asset management comparable with market benchmark
Fixed income funds
FIPZ Fund for qualified investors onlyPragma Capital, Ltd.Close-endUndefined Undisclosed ---
First Fund for qualified investors onlyReal Estate Capital LtdClose-endReal Estate Undisclosed ---
First Capital Fund for qualified investors onlyCenter CapitalClose-endReal Estate Undisclosed ---
FIRST CRIMEAN Fund for qualified investors onlyVLADINVESTGROUPClose-endReal Estate Undisclosed ---
First Cumulative Fund for qualified investors onlyGERA, Ltd.Close-endUndefined Undisclosed ---
First Land Fund for qualified investors onlyVictory Asset Managment. JSCClose-endReal Estate Undisclosed ---
First RentalPromsvyaz, Ltd.Close-endRent-28.25%
31.10.2018
13 977 869.22
31.10.2018
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Flavor Fund for qualified investors onlyEurofinances, JSCClose-endReal Estate Undisclosed ---
FNMT Fund for qualified investors onlyBrokerCreditService Real Estate Funds, Ltd.Close-endUndefined Undisclosed ---

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