All about mutual funds and asset management in Russia

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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Investment rental fundProstor InvestClose-endRent-81.73%
28.02.2020
88 780 132.79
28.02.2020
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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 ---
InvestStroy Fund for qualified investors onlyFinancial Partners, JSCClose-endUndefined Undisclosed ---
InvestStroyNew Investment TechnologiesClose-endReal Estate-39.63%
28.02.2020
2 238 531.53
28.02.2020
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IPT - Real EstateKalita Business House, Ltd.Close-endReal Estate23.57%
28.02.2020
70 272 770.35
28.02.2020
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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 ---
Irtysh Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined 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-55.66%
28.02.2020
1 190 025.49
28.02.2020
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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-18.38%
28.02.2020
4 624 735.01
28.02.2020
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Kazakova23 Fund for qualified investors onlyRONIN - Trust, JSCClose-endReal Estate Undisclosed ---
Kazan Land Investment FundCapital-Trust-Invest, Ltd.Close-endRent-51.45%
28.02.2020
202 890 106.89
28.02.2020
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Kazan Rental Investment FundCapital-Trust-Invest, Ltd.Close-endRent-25.53%
28.02.2020
66 137 072.99
28.02.2020
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Kazanskiy gastronomEnergoInvestKapital, LtdClose-endReal Estate3.78%
28.02.2020
63 507 918.09
28.02.2020
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KeyLLC Savings ManagementClose-endRent-47.55%
28.02.2020
2 547 823.60
28.02.2020
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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-endBonds-10.32%
26.03.2020
3 422.67
26.03.2020
Rating is not assigned: Not enough NAV
KM SecuritiesRed BridgeOpen-endMiscellaneous-15.59%
26.03.2020
95 015.33
26.03.2020
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 Estate5.97%
28.02.2020
6 533 860.25
28.02.2020
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Krasnaya Presnya Fund for qualified investors onlyWorld of FinanceClose-endReal Estate Undisclosed ---

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