All about mutual funds and asset management in Russia

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Funds - 1332

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
EurobondsSberbank Asset ManagementOpen-endBonds-114 336 135.18
27.02.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
EUROPA 600Alfa-CapitalFunds-7 188 803.36
27.02.2020
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European Fund for qualified investors onlyAsset Management Company, JSCClose-endReal Estate Undisclosed ---
Everest CentrPromsvyaz, Ltd.Close-endReal Estate-30.33%
31.01.2020
9 959 935.77
31.01.2020
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Everest Commercila Real Estate. Rental leaseEverest Asset Managment, Ltd.Close-endRent-16.07%
31.01.2020
50 930 913.54
31.01.2020
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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-1.36%
31.01.2020
652 116.76
31.01.2020
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Favorite DevelopmentPrivilege, Ltd.Close-endReal Estate-66.23%
31.01.2020
2 719 639.81
31.01.2020
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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-57.94%
31.01.2020
5 395 953.18
31.01.2020
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Finam Capital InvestmentsNavigator, Ltd.Close-endRent-75.50%
27.02.2020
33 183 884.68
27.02.2020
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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 ---
Finam FirstFinam Management, Ltd.Open-endMiscellaneous12.86%
27.02.2020
773 098.55
27.02.2020
Lowest 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-8.82%
31.01.2020
2 064 213.56
31.01.2020
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Financial innovation Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endUndefined Undisclosed ---

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