All about mutual funds and asset management in Russia

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Funds - 1245

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.09.2017
FIRST CRIMEAN Fund for qualified investors onlyVLADINVESTGROUPClose-endReal Estate Undisclosed ---
First Fund of FundsMaxwell Capital Managment, Ltd.Open-endFunds-12.05%
23.11.2017
339 416.33
23.11.2017
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First Land Fund for qualified investors onlyVictory Asset Managment. JSCClose-endReal Estate Undisclosed ---
First RentalPromsvyaz, Ltd.Close-endRent-34.22%
31.10.2017
19 819 639.36
31.10.2017
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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 Estate-23.09%
31.10.2017
588 080.69
31.10.2017
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ForumPragma Capital, Ltd.Close-endReal Estate-50.31%
31.10.2017
12 254 253.19
31.10.2017
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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-69.67%
31.10.2017
14 632 131.26
31.10.2017
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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 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 ---
Fund Your apartment Fund for qualified investors onlyRIGORAClose-endReal Estate Undisclosed ---
Future-proof investment Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Gabetty - Real Estate Fund for qualified investors onlyFort MoreinClose-endReal Estate Undisclosed ---
Gamma Capital Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
GazDevelopment - direct investment Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endDirect Investments Undisclosed ---
Gazprombank - BalancedGazprombank Asset Management, JSCOpen-endMiscellaneous17.75%
23.11.2017
11 210 028.76
23.11.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Gazprombank - Bonds plusGazprombank Asset Management, JSCOpen-endBonds12.46%
23.11.2017
296 454 217.83
23.11.2017
Higher results of asset management in comparison with market benchmark
Fixed income funds
Gazprombank - Capital Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endLong-term direct investments Undisclosed ---
Gazprombank - Collective Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---

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