All about mutual funds and asset management in Russia

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Funds - 1255

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.03.2018
Favorite DevelopmentPrivilege, Ltd.Close-endReal Estate165.05%
28.02.2018
6 928 331.52
28.02.2018
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Fifth LandVictory Asset Managment. JSCClose-endRent-61.60%
30.03.2018
6 968 299.02
30.03.2018
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Finam - Information TechnologiesFinam Management, Ltd.Close-endEquity-23.39%
30.03.2018
174 694 451.58
30.03.2018
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Finam Capital InvestmentsInvestment managementClose-endRent8.03%
30.03.2018
205 954 864.89
30.03.2018
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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-endMiscellaneous29.86%
24.05.2018
953 587.80
24.05.2018
Lower results of asset management in comparison 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-0.61%
30.03.2018
2 320 553.91
30.03.2018
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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 sector Fund for qualified investors onlyAurora Capital ManagementIntervalHedge Undisclosed ---
FinansistBFA Asset Management, Ltd.Open-endBonds3.79%
24.05.2018
317 389.75
24.05.2018
Results of asset management comparable with market benchmark
Fixed income funds
Finansist- Fixed IncomeBFA Asset Management, Ltd.Open-endBonds9.55%
24.05.2018
2 272 324.47
24.05.2018
Lower results of asset management in comparison with market benchmark
Fixed income funds
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 Land Fund for qualified investors onlyVictory Asset Managment. JSCClose-endReal Estate Undisclosed ---
First RentalPromsvyaz, Ltd.Close-endRent-11.60%
30.03.2018
18 930 585.73
30.03.2018
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Flavor Fund for qualified investors onlyEurofinances, JSCClose-endReal Estate Undisclosed ---
Foreshortening Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Forsyth plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endLong-term direct investments Undisclosed ---
FortTM-TRUST, ltd.Close-endReal Estate3.43%
30.03.2018
589 081.90
30.03.2018
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ForumPragma Capital, Ltd.Close-endReal Estate-43.60%
28.04.2018
11 758 015.21
28.04.2018
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Forum - Corporate Investments Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Forward Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
Forward Fund for qualified investors onlyInvest Management CenterIntervalHedge Undisclosed ---
Fourth LandVictory Asset Managment. JSCClose-endRent-59.79%
30.03.2018
14 314 687.55
30.03.2018
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Frontier Fund for qualified investors onlySvinin & Partners, Ltd.Close-endLong-term direct investments Undisclosed ---

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