All about mutual funds and asset management in Russia

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Funds - 1376

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Industrial investment Fund for qualified investors onlyPortfolio Investments, Ltd.Close-endLong-term direct investments Undisclosed ---
Industrial perspectives Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endUndefined Undisclosed ---
Industrial Real Estate Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endReal Estate Undisclosed ---
Industrial technologies Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
Informational Technology Fund for qualified investors onlyManagement Center, JSCClose-endEquity Undisclosed ---
Infrastructure Fund for qualified investors onlyCPTrust LtdClose-endLong-term direct investments Undisclosed ---
Infrastructure Fund for qualified investors onlySibiryak, Ltd.Close-endDirect Investments Undisclosed ---
Infrastructure Fund for qualified investors onlyRFC Capital, Ltd.Close-endLong-term direct investments Undisclosed ---
Infrastructure capital Fund for qualified investors onlyGeneral Capital, JSCClose-endLong-term direct investments Undisclosed ---
Ingosstrah - currency bondsIngosstrakh - Investments Asset Management, JSCOpen-endBonds8.85%
13.07.2020
2 237 759.48
13.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
Ingosstrakh - advanced technologiesIngosstrakh - Investments Asset Management, JSCOpen-endFunds20.95%
13.07.2020
516 343.79
13.07.2020
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Ingosstrakh - BalancedIngosstrakh - Investments Asset Management, JSCOpen-endMiscellaneous23.53%
13.07.2020
734 551.57
13.07.2020
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Ingosstrakh - Fixed IncomeIngosstrakh - Investments Asset Management, JSCOpen-endBonds10.81%
13.07.2020
9 007 027.13
13.07.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds
Ingosstrakh - International MarketsIngosstrakh - Investments Asset Management, JSCOpen-endFunds15.58%
13.07.2020
395 806.07
13.07.2020
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Ingosstrakh - PensionIngosstrakh - Investments Asset Management, JSCOpen-endMiscellaneous24.46%
13.07.2020
1 264 321.92
13.07.2020
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Ingosstrakh - precious metalsIngosstrakh - Investments Asset Management, JSCOpen-endFunds10.91%
13.07.2020
191 422.52
13.07.2020
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Ingosstrakh - Real EstateIngosstrakh - Investments Asset Management, JSCOpen-endFunds-14.20%
13.07.2020
219 426.14
13.07.2020
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Ingosstrakh Equity FundIngosstrakh - Investments Asset Management, JSCOpen-endIndex33.76%
13.07.2020
609 027.05
13.07.2020
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Ingosstrakh TreasuryIngosstrakh - Investments Asset Management, JSCOpen-endMoney Market7.90%
13.07.2020
8 881 674.93
13.07.2020
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Ingria - investments in foreign currency Fund for qualified investors onlyIngriaIntervalUndefined Undisclosed ---
Ingria - investments in rubles Fund for qualified investors onlyIngriaIntervalUndefined Undisclosed ---
Initiative Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Innopolis Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endLong-term direct investments Undisclosed ---
Innovation and development Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Innovation-Industrial Fund for qualified investors onlyRussian Investment Club, Ltd.Close-endLong-term direct investments Undisclosed ---
Inrfastructure investments Fund for qualified investors onlySputnik, JSCClose-endLong-term direct investments Undisclosed ---
Integrated investment Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Integration Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
InterFinans - The first Fund for qualified investors onlyInterFinance Asset ManagmentClose-endLoan Undisclosed ---
Interregional Real Estate Fund Fund for qualified investors onlyTKB Investment Partners, JSCClose-endReal Estate Undisclosed ---

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