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
Forward Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
Fourth LandVictory Asset Managment. JSCClose-endRent-66.30%
30.08.2019
10 502 525.34
30.08.2019
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Freedom - International Fund for qualified investors onlyVostok-Zapad, Ltd.IntervalUndefined Undisclosed ---
Freedom - Leaders of the FutureVostok-Zapad, Ltd.IntervalUndefined-----
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 for Investment Real Estate Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
FUND Funds PLUS Fund for qualified investors onlyTRINFICO Property Management, Ltd.IntervalUndefined Undisclosed ---
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 onlyGPI, Ltd.Close-endLong-term direct investments Undisclosed ---
Gambit Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
Gamma Capital Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
GazDevelopment - direct investment Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endDirect Investments Undisclosed ---
Gazprombank - Altair Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Alternative Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Arcturus Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - BalancedGazprombank Asset Management, JSCOpen-endMiscellaneous38.25%
17.09.2019
27 618 505.00
17.09.2019
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Gazprombank - Bonds plusGazprombank Asset Management, JSCOpen-endBonds28.84%
17.09.2019
381 682 641.47
17.09.2019
Lower results of asset management in comparison with market benchmark
Fixed income funds
Gazprombank - Capella Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Capital Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endLong-term direct investments Undisclosed ---
Gazprombank - Collective Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Corporate bonds 4 yearsGazprombank Asset Management, JSCOpen-endIndex-8 008 455.51
17.09.2019
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Gazprombank - Development Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - Dynamic Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - EquitiesGazprombank Asset Management, JSCOpen-endEquity49.29%
17.09.2019
5 791 897.35
17.09.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Gazprombank - Eurobonds Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - Eurobonds plus Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalHedge Undisclosed ---
Gazprombank - Financial Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---

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