All about mutual funds and asset management in Russia

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Funds - 1237

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
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 ---
Excalibur Fund for qualified investors onlyCentral Trust Company,JSCClose-endUndefined Undisclosed ---
Expocapital Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined Undisclosed ---
Exponent Fund for qualified investors onlyLegionClose-endReal Estate Undisclosed ---
Family SavingsInvestments and innovationsClose-endReal Estate10.86%
31.01.2019
601 981.29
31.01.2019
---
Favorite DevelopmentPrivilege, Ltd.Close-endReal Estate32.20%
31.01.2019
3 822 256.28
31.01.2019
---
FG Capital 1 Fund for qualified investors onlyRFC Capital, Ltd.Close-endUndefined Undisclosed ---
Fifth LandVictory Asset Managment. JSCClose-endRent-56.65%
31.01.2019
5 664 497.70
31.01.2019
---
Finam - Information TechnologiesFinam Management, Ltd.Close-endEquity-63.33%
31.01.2019
63 587 736.37
31.01.2019
---
Finam Capital InvestmentsNavigator, Ltd.Close-endRent-62.26%
31.01.2019
55 753 088.62
31.01.2019
---
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-endMiscellaneous77.09%
19.02.2019
815 486.99
19.02.2019
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 Estate11.50%
31.01.2019
1 986 846.73
31.01.2019
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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 ---
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 ---

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