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
Gazprombank - Industrial Investment Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Integrated Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Interest rate risk Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - International Bonds Fund for qualified investors onlyGazprombank Asset Management, JSCIntervalUndefined Undisclosed ---
Gazprombank - International Dividend FundGazprombank Asset Management, JSCOpen-endFunds-24.32%
06.04.2020
1 047 670.57
06.04.2020
---
Gazprombank - Investment Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Kanopus Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Long-term investments Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Long-term investments Fund for qualified investors onlySberbank Asset ManagementClose-endUndefined Undisclosed ---
Gazprombank - Mashinostroeniye Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Medium Term Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Ogma Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - OilGazprombank Asset Management, JSCOpen-endFunds-52.99%
06.04.2020
1 471 933.58
06.04.2020
rating is not published
Gazprombank - Perspective Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Portfolio Investments Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Power EnergyGazprombank Asset Management, JSCOpen-endEquity-21.80%
06.04.2020
1 828 619.96
06.04.2020
Higher results of asset management in comparison with market benchmark
Power industry sector funds
Gazprombank - Procyon Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Rigel Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Sirius Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Strategic Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Universal Fund for qualified investors onlyCFC Direct InvestmentsClose-endUndefined Undisclosed ---
Gazprombank - Vega Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank - Venture Investments Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank – Design Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Gazprombank – Reserve Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Generation Fund for qualified investors onlyIngosstrakh - Investments Asset Management, JSCClose-endUndefined Undisclosed ---
GenesisTETIS CapitalClose-endReal Estate-40.26%
28.02.2020
7 793 800.46
28.02.2020
---
GEO-ACTIVE Fund for qualified investors onlyFORTIS - Invest, Ltd.Close-endReal Estate Undisclosed ---
GEO-RESOURCE Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
GeoCapital-Perspective Fund for qualified investors onlyGeoCapital, JSCClose-endUndefined Undisclosed ---

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