All about mutual funds and asset management in Russia

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Funds - 1245

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.09.2017
Alfa-Capital TechnologiesAlfa Capital, Ltd.Open-endEquity23.35%
23.11.2017
23 987 721.53
23.11.2017
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 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-endIndex18.81%
23.11.2017
75 366.01
23.11.2017
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Altair InvestGFT Mutual FundsClose-endReal Estate-22.75%
31.10.2017
4 827 458.45
31.10.2017
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Alternative investmentProgressive Investment Ideas, JSCClose-endEquity-12.70%
31.10.2017
52 594 288.60
31.10.2017
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Alternative percentageInvest-Ural, Ltd.Open-endBonds-3.90%
23.11.2017
234 679.66
23.11.2017
Lowest results of asset management in comparison with market benchmark
Fixed income funds
AmericaRegion Asset ManagementOpen-endFunds-219 746.50
23.11.2017
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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-endMiscellaneous21.10%
23.11.2017
1 052 560.48
23.11.2017
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-5.71%
31.10.2017
12 813 662.36
31.10.2017
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-45.87%
31.10.2017
2 117 414.36
31.10.2017
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AnsafPIFagor, Ltd.Close-endReal Estate-0.15%
31.10.2017
4 374 559.35
31.10.2017
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Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate37.28%
31.10.2017
12 134 842.98
31.10.2017
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate9.97%
31.10.2017
9 397 162.10
31.10.2017
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Antey SouthOLMA Finance, Ltd.Close-endReal Estate42.93%
31.10.2017
12 219 881.43
31.10.2017
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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-endMiscellaneous57.02%
23.11.2017
1 347 051.69
23.11.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - BondsJoint stock company «April Capital»Open-endBonds10.28%
23.11.2017
277 352.92
23.11.2017
Lower results of asset management in comparison with market benchmark
Fixed income funds
April Capital - Government bondsJoint stock company «April Capital»Open-endBonds24.88%
23.11.2017
45 004.85
23.11.2017
Rating is not assigned: Not enough NAV
April Capital - Shares of Non-Primary Industry CompaniesJoint stock company «April Capital»Open-endEquity38.12%
23.11.2017
316 203.24
23.11.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
April Capital - Shares of Primary IndustryCompaniesJoint stock company «April Capital»Open-endEquity141.41%
23.11.2017
532 825.34
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
April Capital 2-tier stockJoint stock company «April Capital»Open-endEquity143.99%
23.11.2017
2 049 613.96
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure

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