All about mutual funds and asset management in Russia

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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
Alfa Capital Equity Growth Alfa Capital, Ltd.IntervalEquity-3.43%
30.06.2017
5 861 107.55
30.06.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Fixed Income Plus Fund Alfa Capital, Ltd.Open-endBonds-18.30%
21.07.2017
159 740 712.19
21.07.2017
Higher results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital GoldAlfa Capital, Ltd.Open-endFunds-20.09%
21.07.2017
1 256 720.82
21.07.2017
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Alfa Capital MICEX Index Alfa Capital, Ltd.Open-endIndex-8.00%
21.07.2017
4 145 384.82
21.07.2017
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Alfa Capital Reserve Fund Alfa Capital, Ltd.Open-endBonds-16.95%
21.07.2017
120 912 783.73
21.07.2017
Higher results of asset management in comparison with market benchmark
Fixed income funds
Alfa Capital ResourcesAlfa Capital, Ltd.Open-endEquity-21.67%
21.07.2017
7 042 069.89
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa Capital Strategic InvestmentsAlfa Capital, Ltd.Open-endMiscellaneous-16.10%
21.07.2017
21 144.08
21.07.2017
Rating is not assigned: Not enough NAV
Alfa Capital TradeAlfa Capital, Ltd.Open-endEquity-9.30%
21.07.2017
1 433 697.73
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital BalanceAlfa Capital, Ltd.Open-endMiscellaneous-11.92%
21.07.2017
13 779 209.85
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital EurobondsAlfa Capital, Ltd.Open-endBonds0.47%
21.07.2017
38 444 761.08
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital InfrastructureAlfa Capital, Ltd.Open-endEquity-17.79%
21.07.2017
1 493 251.92
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa Capital, Ltd.Open-endEquity10.74%
21.07.2017
26 122 954.89
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital TechnologiesAlfa Capital, Ltd.Open-endEquity-0.51%
21.07.2017
12 157 515.45
21.07.2017
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-endIndex-12.12%
23.07.2017
66 631.06
23.07.2017
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Altair InvestGFT Mutual FundsClose-endReal Estate-40.47%
30.06.2017
4 740 029.20
30.06.2017
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Alternative investmentProgressive Investment Ideas, JSCClose-endEquity-38.67%
30.06.2017
47 759 754.46
30.06.2017
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Alternative percentageInvest-Ural, Ltd.Open-endBonds-28.52%
21.07.2017
235 409.05
21.07.2017
Lowest results of asset management in comparison with market benchmark
Fixed income funds
AmericaRegion Asset ManagementOpen-endFunds-209 910.72
21.07.2017
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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-endMiscellaneous-10.86%
24.07.2017
1 007 641.28
24.07.2017
Highest results of asset management in comparison 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-45.94%
30.06.2017
9 687 049.75
30.06.2017
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-55.61%
30.06.2017
2 248 166.92
30.06.2017
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AnsafPIFagor, Ltd.Close-endReal Estate-22.83%
30.06.2017
4 240 531.54
30.06.2017
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"---" - Rating on this fund category is not provided