All about mutual funds and asset management in Russia

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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
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 ---
EM - Fusion 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 ---
Energy InvestEnergy Invest, Ltd.IntervalMiscellaneous9.16%
14.10.2019
6 079 769.73
14.10.2019
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-32.21%
30.09.2019
5 404 282.04
30.09.2019
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Epicurus Fund for qualified investors onlyInveststroy, JSCClose-endUndefined Undisclosed ---
ErmolaevskyProfessional InvestmentsClose-endReal Estate12.04%
30.08.2019
4 795 200.55
30.08.2019
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ESPI asset management Fund for qualified investors onlyGamma GroupClose-endUndefined Undisclosed ---
Estate FirstAurum Investment, Ltd.Close-endMiscellaneous-27.70%
30.08.2019
62 579 632.03
30.08.2019
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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-116 698 624.94
11.10.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
EUROPA 600Alfa-CapitalOpen-endFunds-936 451.17
11.10.2019
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European Fund for qualified investors onlyAsset Management Company, JSCClose-endReal Estate Undisclosed ---
Everest CentrPromsvyaz, Ltd.Close-endReal Estate-30.14%
30.08.2019
9 712 326.01
30.08.2019
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Everest Commercila Real Estate. Rental leaseEverest Asset Managment, Ltd.Close-endRent-13.49%
30.08.2019
48 894 732.04
30.08.2019
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Everest Expo Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Everest Investment Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endUndefined Undisclosed ---
Everest Jilaya nedvijimost Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Everest Land Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endRent Undisclosed ---
Everest Resouсe Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Everest Retail Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endUndefined Undisclosed ---
Evolti Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---

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