All about mutual funds and asset management in Russia

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Funds - 1475

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2020
DOCHOD - Aviatech Fund for qualified investors onlyDohod AMCClose-endUndefined Undisclosed ---
DOHOD - Annuity propertyDohod AMCClose-endReal Estate-49.21%
29.01.2021
5 032 339.11
29.01.2021
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DOHOD - Credit opportunity Fund for qualified investors onlyDohod AMCClose-endLoan Undisclosed ---
DOHOD - Investment Development Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
DOHOD - New apartment Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
DOHOD - Strategic Development Fund for qualified investors onlyDohod AMCClose-endUndefined Undisclosed ---
DOHOD. Dividend stocks fund. RussiaDohod AMCOpen-endEquity12.34%
25.02.2021
77 847.69
25.02.2021
Rating is not assigned: Not enough NAV
DOHOD. Global Bond MarketDohod AMCOpen-endBonds1.66%
25.02.2021
148 171.68
25.02.2021
Rating is not assigned: Not enough NAV
DOHOD. Global innovationDohod AMCOpen-endEquity33.31%
25.02.2021
181 046.89
25.02.2021
rating is not published
DOHOD. Multifactor russian stocks fundDohod AMCOpen-endEquity0.81%
25.02.2021
45 347.63
25.02.2021
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod AMCOpen-endBonds-4.68%
25.02.2021
226 020.18
25.02.2021
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod AMCOpen-endEquity26.42%
25.02.2021
164 205.76
25.02.2021
Rating is not assigned: Not enough NAV
DOHOD. Stocks. Global MarketDohod AMCOpen-endFunds8.48%
25.02.2021
59 812.78
25.02.2021
rating is not published
DOKHOD - Hotel business Fund for qualified investors onlyDohod AMCClose-endUndefined Undisclosed ---
Dokhod Index of dividend shares of the Russian FederationDohod AMCIndex-3 338 458.86
25.02.2021
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DOM.RFDOM.RF Asset ManagementClose-endReal Estate-14.06%
29.01.2021
913 691 975.74
29.01.2021
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Dominanta Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Dominion TowerNavigator, Ltd.Close-endReal Estate-50.67%
29.01.2021
21 353 323.84
29.01.2021
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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-11.41%
29.01.2021
11 313 186.80
29.01.2021
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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-88 624.16
25.02.2021
Rating is not assigned: Fund was formed less than 3 years before the rating date
Eastern Capital - InvestmentsVostochny CapitalOpen-endEquity-102 584.23
25.02.2021
rating is not published
Eclipse Fund for qualified investors onlySputnik, JSCClose-endUndefined Undisclosed ---
Ecopark Fund for qualified investors onlyСustom CapitalClose-endRent Undisclosed ---

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