All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
FactorA Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Family SavingsInvestments and innovationsClose-endReal Estate-14.77%
31.07.2018
626 440.22
31.07.2018
---
Favorite DevelopmentPrivilege, Ltd.Close-endReal Estate190.79%
31.07.2018
5 639 879.89
31.07.2018
---
Fifth LandVictory Asset Managment. JSCClose-endRent-66.42%
31.07.2018
6 007 561.62
31.07.2018
---
Finam - Information TechnologiesFinam Management, Ltd.Close-endEquity-37.96%
31.07.2018
140 676 505.74
31.07.2018
---
Finam Capital InvestmentsInvestment managementClose-endRent-3.42%
31.07.2018
182 958 731.61
31.07.2018
---
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-endMiscellaneous42.79%
14.08.2018
869 146.85
14.08.2018
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 Estate-2 054 355.07
31.07.2018
---
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-endBonds14.39%
14.08.2018
281 942.96
14.08.2018
Lower results of asset management in comparison with market benchmark
Fixed income funds
Finansist- Fixed IncomeBFA Asset Management, Ltd.Open-endBonds22.62%
14.08.2018
591 282.11
14.08.2018
Lower results of asset management in comparison with market benchmark
Fixed income funds
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 ---
First Land Fund for qualified investors onlyVictory Asset Managment. JSCClose-endReal Estate Undisclosed ---
First RentalPromsvyaz, Ltd.Close-endRent-27.40%
31.07.2018
15 406 916.85
31.07.2018
---
Flavor Fund for qualified investors onlyEurofinances, JSCClose-endReal Estate Undisclosed ---
FNMT Fund for qualified investors onlyBrokerCreditService Real Estate Funds, Ltd.Close-endUndefined 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 Estate-7.42%
31.07.2018
546 950.13
31.07.2018
---
ForumPragma Capital, Ltd.Close-endReal Estate-35.69%
31.07.2018
11 740 048.44
31.07.2018
---

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