All about mutual funds and asset management in Russia

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Funds - 1259

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2017
Finance and Real EstateProgress Finance, Ltd.Close-endReal Estate26.81%
31.01.2018
2 301 538.75
31.01.2018
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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 ---
Financier ProgressFinancial systemsOpen-endEquity14.66%
21.02.2018
53 450.79
21.02.2018
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FinansistBFA Asset Management, Ltd.Open-endBonds50.54%
21.02.2018
229 337.75
21.02.2018
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 Fund of FundsMaxwell Capital Managment, Ltd.Open-endFunds37.55%
21.02.2018
433 415.25
21.02.2018
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First Land Fund for qualified investors onlyVictory Asset Managment. JSCClose-endReal Estate Undisclosed ---
First RentalPromsvyaz, Ltd.Close-endRent4.21%
31.01.2018
19 784 708.85
31.01.2018
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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 Estate26.30%
31.01.2018
605 871.69
31.01.2018
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ForumPragma Capital, Ltd.Close-endReal Estate-18.04%
31.01.2018
12 740 825.97
31.01.2018
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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-50.89%
31.01.2018
14 896 863.86
31.01.2018
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Frontier Fund for qualified investors onlySvinin & Partners, Ltd.Close-endLong-term direct investments Undisclosed ---
Fund - City properties Fund for qualified investors onlyAK Bars Capital, Ltd.Close-endReal Estate Undisclosed ---
Fund Federation Fund for qualified investors onlyConcordia Asset Management, JSCClose-endReal Estate Undisclosed ---
Fund for Investment Real Estate Fund for qualified investors onlySK-CAPITAL, Ltd.Close-endReal Estate Undisclosed ---
FUND Funds PLUS Fund for qualified investors onlyTRINFICO, JSCIntervalUndefined Undisclosed ---
Fund long-term investments Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endVenture Investments Undisclosed ---
Fund Mirax Real Estate. First Fund for qualified investors onlyConcordia Asset Management, JSCClose-endReal Estate Undisclosed ---
Fund of Strategic Investments 6 Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endLong-term direct investments Undisclosed ---
Fund of technology investments Fund for qualified investors onlyApril InvestmentsClose-endVenture Investments Undisclosed ---

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