All about mutual funds and asset management in Russia

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Funds - 1331

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Eastern Capital - BalancedVostochny CapitalOpen-endBonds-192 169.35
20.02.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
Eastern Capital - InvestmentsVostochny CapitalOpen-endEquity-214 963.62
20.02.2020
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-35.42%
31.01.2020
6 189 827.25
31.01.2020
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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 ---
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.IntervalMiscellaneous2.45%
18.02.2020
6 174 546.01
18.02.2020
Rating is not assigned: Not enough NAV
Energy Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endDirect Investments Undisclosed ---
EngineerEurofinances, JSCClose-endReal Estate-27.11%
31.01.2020
5 572 580.85
31.01.2020
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Epicurus Fund for qualified investors onlyInveststroy, JSCClose-endUndefined Undisclosed ---
ErmolaevskyProfessional InvestmentsClose-endReal Estate11.78%
31.01.2020
5 157 247.31
31.01.2020
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ESPI asset management Fund for qualified investors onlyGamma GroupClose-endUndefined Undisclosed ---
Estate FirstAurum Investment, Ltd.Close-endMiscellaneous-37.77%
31.01.2020
78 345 592.68
31.01.2020
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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 onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Euroasia Fund for qualified investors onlyMercury Assets ManagmentClose-endReal Estate Undisclosed ---

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