All about mutual funds and asset management in Russia

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Funds - 1299

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
FFF Investments Fund for qualified investors onlyMDS - Asset ManagmentClose-endUndefined Undisclosed ---
FG Capital 1 Fund for qualified investors onlyRFC Capital, Ltd.Close-endUndefined Undisclosed ---
Fifth LandVictory Asset Managment. JSCClose-endRent-60.91%
30.08.2019
5 370 099.40
30.08.2019
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Finam Capital InvestmentsNavigator, Ltd.Close-endRent-73.01%
30.08.2019
33 523 884.53
30.08.2019
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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-endMiscellaneous29.03%
16.09.2019
797 844.09
16.09.2019
Lower results of asset management in comparison 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-2.19%
30.08.2019
2 010 157.39
30.08.2019
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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 perspective Fund for qualified investors onlyKL-INVESTClose-endUndefined Undisclosed ---
Financial sector Fund for qualified investors onlyAurora Capital ManagementIntervalHedge Undisclosed ---
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-23.81%
30.08.2019
14 340 612.51
30.08.2019
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Flavor Fund for qualified investors onlyEurofinances, JSCClose-endReal Estate Undisclosed ---
Flipper Fund for qualified investors onlyPragma Capital, Ltd.Close-endUndefined 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-0.73%
30.08.2019
498 018.38
30.08.2019
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ForumPragma Capital, Ltd.Close-endReal Estate-24.75%
30.08.2019
11 095 291.42
30.08.2019
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Forum - Corporate Investments Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Forward Fund for qualified investors onlyInvest Management CenterIntervalHedge Undisclosed ---

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