All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
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 - Arcturus Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - BalancedGazprombank Asset Management, JSCOpen-endMiscellaneous-10.48%
06.04.2020
44 707 303.30
06.04.2020
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Gazprombank - Betelgeuse Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Bonds plusGazprombank Asset Management, JSCOpen-endBonds-11.46%
06.04.2020
386 882 790.23
06.04.2020
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-endUndefined Undisclosed ---
Gazprombank - Collective Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Corporate bonds 4 yearsGazprombank Asset Management, JSCIndex-6 823 556.14
06.04.2020
---
Gazprombank - Development Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - Dynamic Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - Energy Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - Epsilon Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - EquitiesGazprombank Asset Management, JSCOpen-endEquity-3.33%
06.04.2020
5 319 220.30
06.04.2020
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 - Eurobonds plus EURO Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - Financial Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Foreign currency bondsGazprombank Asset Management, JSCOpen-endBonds1.18%
06.04.2020
7 051 900.63
06.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
Gazprombank - GoldGazprombank Asset Management, JSCOpen-endFunds21.56%
06.04.2020
5 104 457.68
06.04.2020
---
Gazprombank - IndienGazprombank Asset Management, JSCOpen-endFunds-32.28%
06.04.2020
832 798.08
06.04.2020
rating is not published

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