All about mutual funds and asset management in Russia

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Funds - 1294

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
ELITE Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
EM - Fusion Fund for qualified investors onlyArrow AMClose-endUndefined Undisclosed ---
EM - Two Capitals Fund for qualified investors onlyArrow AMClose-endUndefined Undisclosed ---
EMBA23 Invest Fund for qualified investors onlyMegapolis-invest, ltd.Close-endUndefined Undisclosed ---
Energoalliance Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
Energy InvestEnergy Invest, Ltd.IntervalMiscellaneous10.93%
16.08.2019
5 973 127.70
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Energy Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endDirect Investments Undisclosed ---
EngineerEurofinances, JSCClose-endReal Estate-19.75%
31.07.2019
5 811 797.39
31.07.2019
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ErmolaevskyProfessional InvestmentsClose-endReal Estate18.45%
31.07.2019
5 028 123.19
31.07.2019
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ESPI asset management Fund for qualified investors onlyGamma GroupClose-endUndefined Undisclosed ---
Eurasia Investments Fund for qualified investors onlyNIK Razvitie, JSCClose-endLong-term direct investments Undisclosed ---
Eurasian date pool Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Euroasia Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Euroasia Fund for qualified investors onlyMercury Assets ManagmentClose-endReal Estate Undisclosed ---
EurobondsRetirement savingsOpen-endBonds-121 303 334.45
16.08.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
European Fund for qualified investors onlyAsset Management Company, JSCClose-endReal Estate Undisclosed ---
Everest CentrPromsvyaz, Ltd.Close-endReal Estate-25.22%
31.07.2019
10 197 814.97
31.07.2019
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Everest Commercila Real Estate. Rental leaseEverest Asset Managment, Ltd.Close-endRent-6.54%
31.07.2019
51 158 967.71
31.07.2019
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Everest Expo Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Everest Investment Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endUndefined Undisclosed ---
Everest Jilaya nedvijimost Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Everest Land Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endRent Undisclosed ---
Everest Resouсe Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Everest Retail Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endUndefined Undisclosed ---
Evolti Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
Excalibur Fund for qualified investors onlyCentral Trust Company,JSCClose-endUndefined Undisclosed ---
Expocapital Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
Exponent Fund for qualified investors onlyLegionClose-endReal Estate Undisclosed ---
Fahrenheit Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Family SavingsInvestments and innovationsClose-endReal Estate5.44%
31.07.2019
636 585.70
31.07.2019
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"---" - Rating on this fund category is not provided