All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
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 Capital, Ltd.Close-endUndefined Undisclosed ---
Exponent Fund for qualified investors onlyLegionClose-endReal Estate Undisclosed ---
FactorA Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Family SavingsInvestments and innovationsClose-endReal Estate-11.34%
31.08.2018
578 168.04
31.08.2018
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Favorite DevelopmentPrivilege, Ltd.Close-endReal Estate204.64%
31.08.2018
5 236 048.55
31.08.2018
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Fifth LandVictory Asset Managment. JSCClose-endRent-65.25%
31.08.2018
5 509 884.07
31.08.2018
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Finam - Information TechnologiesFinam Management, Ltd.Close-endEquity-48.46%
31.08.2018
103 648 136.98
31.08.2018
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Finam Capital InvestmentsInvestment managementClose-endRent0.38%
31.08.2018
168 961 188.07
31.08.2018
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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-endMiscellaneous49.98%
12.10.2018
833 614.06
12.10.2018
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-8.66%
31.08.2018
1 900 240.79
31.08.2018
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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 ---
FinansistBFA Asset Management, Ltd.Open-endBonds10.16%
12.10.2018
274 393.05
12.10.2018
Lower results of asset management in comparison with market benchmark
Fixed income funds
Finansist- Fixed IncomeBFA Asset Management, Ltd.Open-endBonds18.32%
12.10.2018
547 524.51
12.10.2018
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-25.29%
31.08.2018
14 100 264.45
31.08.2018
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Flavor Fund for qualified investors onlyEurofinances, JSCClose-endReal Estate Undisclosed ---

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