All about mutual funds and asset management in Russia

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Funds - 1376

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Estate FirstAurum Investment, Ltd.Close-endMiscellaneous-3.42%
29.05.2020
72 042 485.54
29.05.2020
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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 onlyMercury Assets ManagmentClose-endReal Estate Undisclosed ---
Euroasia Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
EurobondsSberbank Asset ManagementOpen-endBonds-104 291 142.51
13.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
EUROPA 600Alfa-CapitalFunds-10 810 965.81
13.07.2020
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European Fund for qualified investors onlyAsset Management Company, JSCClose-endReal Estate Undisclosed ---
Everest CentrPromsvyaz, Ltd.Close-endReal Estate-42.53%
29.05.2020
8 709 319.64
29.05.2020
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Everest Commercila Real Estate. Rental leaseEverest Asset Managment, Ltd.Close-endRent-22.11%
28.02.2020
49 299 855.35
28.02.2020
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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 Estate-13.17%
29.05.2020
584 166.49
29.05.2020
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Favorite DevelopmentPrivilege, Ltd.Close-endReal Estate-76.20%
29.05.2020
2 095 452.64
29.05.2020
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FFF Investments Fund for qualified investors onlyMDS - Asset ManagmentClose-endUndefined Undisclosed ---
FG Capital 1 Fund for qualified investors onlyRFC Capital, Ltd.Close-endUndefined Undisclosed ---
FGC Capital investment Fund for qualified investors onlyAsset Management SolutionsClose-endUndefined Undisclosed ---
Fifth LandVictory Asset Managment. JSCClose-endRent-65.45%
29.05.2020
4 690 787.98
29.05.2020
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Finam Capital InvestmentsNavigator, Ltd.Close-endRent-77.15%
13.07.2020
31 139 828.53
13.07.2020
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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 ---

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