All about mutual funds and asset management in Russia

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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
Financial sector Fund for qualified investors onlyAurora Capital ManagementIntervalHedge Undisclosed ---
Financier ProgressFinancial systemsOpen-endEquity-26.75%
21.07.2017
50 425.07
21.07.2017
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FinansistBFA Asset Management, Ltd.Open-endBonds-31.62%
21.07.2017
191 403.35
21.07.2017
Lowest results of asset management in comparison with market benchmark
Fixed income funds
First Fund for qualified investors onlyServiceStyleEstate, Ltd.Close-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-endFunds-26.28%
21.07.2017
356 489.51
21.07.2017
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First Land Fund for qualified investors onlyVictory Asset Managment. JSCClose-endReal Estate Undisclosed ---
First RentalPromsvyaz, Ltd.Close-endRent-50.22%
30.06.2017
19 509 077.06
30.06.2017
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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-42.98%
30.06.2017
563 569.89
30.06.2017
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ForumPragma Capital, Ltd.Close-endReal Estate-58.35%
30.06.2017
12 717 221.80
30.06.2017
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Forum - Corporate Investments Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Forward Fund for qualified investors onlyPromsvyaz, Ltd.Close-endLong-term direct investments Undisclosed ---
Forward Fund for qualified investors onlyInvest Management CenterIntervalHedge Undisclosed ---
Fourth LandVictory Asset Managment. JSCClose-endRent-74.70%
30.06.2017
15 757 399.02
30.06.2017
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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 2025Aton Management, Ltd. Open-endEquity14.98%
21.07.2017
690 350.03
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
Fund Federation Fund for qualified investors onlyEurope Trust, Ltd.Close-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 onlyEurope Trust, Ltd.Close-endReal Estate Undisclosed ---
Fund of EurobondsAton Management, Ltd. Open-endBonds23.88%
21.07.2017
13 554 990.10
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
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 ---

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