All about mutual funds and asset management in Russia

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Funds - 1259

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2017
Alfa-Capital Liquid sharesAlfa Capital, Ltd.Open-endEquity56.98%
21.02.2018
34 313 003.71
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital TechnologiesAlfa Capital, Ltd.Open-endEquity42.29%
21.02.2018
40 268 738.13
21.02.2018
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 onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
ALLIANCE Fund for qualified investors onlyCapitalClose-endReal Estate Undisclosed ---
Alltek - First Real Estate Fund Fund for qualified investors onlyAlltek, Ltd.Close-endReal Estate Undisclosed ---
Alltek - MICEX IndexAlltek, Ltd.Open-endIndex47.11%
21.02.2018
85 102.30
21.02.2018
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Altair InvestGFT Mutual FundsClose-endReal Estate13.31%
31.01.2018
4 525 104.57
31.01.2018
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Alternative investmentProgressive Investment Ideas, JSCClose-endEquity34.58%
31.01.2018
51 833 576.05
31.01.2018
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Alternative percentage - bondsInvest-Ural, Ltd.Open-endBonds44.30%
21.02.2018
260 850.12
21.02.2018
Lowest results of asset management in comparison with market benchmark
Fixed income funds
AmericaRegion Asset ManagementOpen-endFunds-228 019.81
21.02.2018
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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-endMiscellaneous62.47%
21.02.2018
1 120 878.90
21.02.2018
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 Estate23.88%
31.01.2018
11 276 083.96
31.01.2018
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-14.81%
31.01.2018
2 111 330.29
31.01.2018
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AnsafPIFagor, Ltd.Close-endReal Estate56.00%
31.01.2018
4 616 087.38
31.01.2018
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Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate68.30%
31.01.2018
12 550 736.23
31.01.2018
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate79.64%
31.01.2018
9 723 895.44
31.01.2018
---
Antey SouthOLMA Finance, Ltd.Close-endReal Estate82.21%
31.01.2018
12 686 348.36
31.01.2018
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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-endMiscellaneous103.07%
21.02.2018
1 464 366.12
21.02.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - BondsJoint stock company «April Capital»Open-endBonds58.09%
21.02.2018
264 125.18
21.02.2018
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 ---
April Capital - Government bondsJoint stock company «April Capital»Open-endBonds52.97%
21.02.2018
605 672.27
21.02.2018
Rating is not assigned: Not enough NAV
April Capital - Shares of Non-Primary Industry CompaniesJoint stock company «April Capital»Open-endEquity89.73%
21.02.2018
294 966.14
21.02.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds

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