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
Investment profit Fund for qualified investors onlyKuban Asset Management, JSCClose-endUndefined Undisclosed ---
Investment rental fundPhoenix CapitalClose-endRent-74.50%
30.08.2019
99 446 754.37
30.08.2019
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Investment solutions Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Investments in construction Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
InvestStroyNew Investment TechnologiesClose-endReal Estate-46.28%
30.08.2019
2 269 537.82
30.08.2019
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InvestStroy Fund for qualified investors onlyFinancial Partners, JSCClose-endUndefined Undisclosed ---
IPT - Real EstateKalita Business House, Ltd.Close-endReal Estate57.95%
30.08.2019
67 878 607.52
30.08.2019
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Iridium Fund for qualified investors onlyPromsvyaz, Ltd.Close-endReal Estate Undisclosed ---
Iridium Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
Istrian land Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Ivanovskiy promishlenniy Fund for qualified investors onlyUnited Asset Management Company, Ltd.Close-endReal Estate Undisclosed ---
Izmailovskiy Fund for qualified investors onlyCenter of investment, Ltd.Close-endReal Estate Undisclosed ---
JAN-RHONE Fund for qualified investors onlyAPT Asset Management Ltd.Close-endReal Estate Undisclosed ---
Jilaya nedvijimost 01.10Alfa-CapitalClose-endReal Estate-47.72%
30.08.2019
1 283 026.56
30.08.2019
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Joint investments Fund for qualified investors onlyCentral Trust Company,JSCClose-endUndefined Undisclosed ---
Jupiter Fund for qualified investors onlyPortfolio Investments, Ltd.Close-endLong-term direct investments Undisclosed ---
KasimovoRIGORAClose-endReal Estate-10.08%
30.08.2019
4 652 950.62
30.08.2019
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Kazakova23 Fund for qualified investors onlyRONIN - Trust, JSCClose-endReal Estate Undisclosed ---
Kazan Land Investment FundCapital-Trust-Invest, Ltd.Close-endRent-43.73%
30.08.2019
204 147 576.76
30.08.2019
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Kazan Rental Investment FundCapital-Trust-Invest, Ltd.Close-endRent-12.33%
30.08.2019
64 757 980.60
30.08.2019
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Kazanskiy gastronomEnergoInvestKapital, LtdClose-endReal Estate16.33%
30.08.2019
59 898 630.32
30.08.2019
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KeyLLC Savings ManagementClose-endRent-47.42%
30.08.2019
2 710 069.13
30.08.2019
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Khimki Fund for qualified investors onlyCollective Investments, JSCClose-endReal Estate Undisclosed ---
Khors Finans Fund for qualified investors onlyCentral Trust Company,JSCClose-endUndefined Undisclosed ---
Kimberlite Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endUndefined Undisclosed ---
KM OverseasRed BridgeOpen-endMiscellaneous19.23%
17.09.2019
3 552.80
17.09.2019
Rating is not assigned: Not enough NAV
KM SecuritiesRed BridgeOpen-endMiscellaneous18.51%
17.09.2019
123 575.33
17.09.2019
Rating is not assigned: Not enough NAV
Korolev Fund for qualified investors onlyFinancial BasisClose-endReal Estate Undisclosed ---
Kosino Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
KovchegPragma Capital, Ltd.Close-endReal Estate30.05%
30.08.2019
6 865 663.04
30.08.2019
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"---" - Rating on this fund category is not provided