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 - 1241

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
Alfa-Capital EurobondsAlfa Capital, Ltd.Open-endBonds15.47%
13.12.2018
58 331 799.37
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa Capital, Ltd.Open-endEquity69.64%
13.12.2018
61 194 333.58
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital TechnologiesAlfa Capital, Ltd.Open-endEquity30.25%
13.12.2018
88 042 978.83
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
Algorithm Fund for qualified investors onlyRegion Portfolio Investments, Ltd.Close-endLong-term direct investments Undisclosed ---
ALLIANCE Fund for qualified investors onlyCapitalClose-endReal Estate Undisclosed ---
Alliance Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Alltek - First Real Estate Fund Fund for qualified investors onlyAlltek, Ltd.Close-endReal Estate Undisclosed ---
Alltek - MICEX IndexAlltek, Ltd.Open-endIndex56.16%
13.12.2018
77 013.90
13.12.2018
---
Altair InvestGFT Mutual FundsClose-endReal Estate-27.29%
31.10.2018
3 202 787.92
31.10.2018
---
Alternative investmentProgressive Investment Ideas, JSCClose-endEquity13.88%
31.10.2018
46 612 081.81
31.10.2018
---
Alternative investment in real estate Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined Undisclosed ---
Alternative percentage - bondsInvest-Ural, Ltd.Open-endBonds17.20%
13.12.2018
210 888.15
13.12.2018
Lowest results of asset management in comparison with market benchmark
Fixed income funds
AmericaRegion Asset ManagementOpen-endFunds-208 603.64
06.12.2018
---
Amond-Perspective Fund for qualified investors onlyAvers Capital, Ltd.Close-endReal Estate Undisclosed ---
Amond-Stroy Fund for qualified investors onlyAvers Capital, Ltd.Close-endReal Estate Undisclosed ---
Analitical Center - BalancedAnalitical Center, JSCOpen-endMiscellaneous49.10%
13.12.2018
983 000.89
13.12.2018
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Anapa capital Fund for qualified investors onlyKuban Asset Management, JSCClose-endReal Estate Undisclosed ---
Anchor Fund for qualified investors onlyTETIS CapitalClose-endReal Estate Undisclosed ---
Angara EstateTRINFICO Property Management, Ltd.Close-endReal Estate-2.53%
31.10.2018
9 528 970.52
31.10.2018
---
ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-41.14%
31.10.2018
1 550 235.11
31.10.2018
---
AnsafPIFagor, Ltd.Close-endReal Estate30.01%
31.10.2018
4 254 644.50
31.10.2018
---
Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate42.42%
30.11.2018
11 451 121.93
30.11.2018
---
Antey NorthOLMA Finance, Ltd.Close-endReal Estate32.77%
30.11.2018
8 550 923.36
30.11.2018
---
Antey SouthAurum Investment, Ltd.Close-endReal Estate5.32%
31.10.2018
11 366 355.45
31.10.2018
---
API Fund for qualified investors onlyAurora Capital ManagementClose-endLong-term direct investments Undisclosed ---
Aprelevka Fund for qualified investors onlyUnited Asset Management Company, Ltd.Close-endReal Estate Undisclosed ---
April Capital - BalancedJoint stock company «April Capital»Open-endMiscellaneous75.44%
13.12.2018
1 399 614.96
13.12.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - BondsJoint stock company «April Capital»Open-endBonds29.13%
13.12.2018
196 591.19
13.12.2018
Lowest results of asset management in comparison with market benchmark
Fixed income funds
April Capital - Combined Fund for qualified investors onlyJoint stock company «April Capital»Close-endUndefined Undisclosed ---

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