All about mutual funds and asset management in Russia

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Funds - 1255

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.03.2018
Alfa-Capital InfrastructureAlfa Capital, Ltd.Open-endEquity-2.33%
24.05.2018
1 220 435.10
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital Liquid sharesAlfa Capital, Ltd.Open-endEquity39.09%
24.05.2018
35 646 444.71
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
Alfa-Capital TechnologiesAlfa Capital, Ltd.Open-endEquity44.87%
24.05.2018
53 345 769.33
24.05.2018
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-endIndex19.96%
24.05.2018
77 778.01
24.05.2018
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Altair InvestGFT Mutual FundsClose-endReal Estate-7.19%
30.03.2018
4 371 579.76
30.03.2018
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Alternative investmentProgressive Investment Ideas, JSCClose-endEquity15.69%
30.03.2018
52 279 396.32
30.03.2018
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Alternative percentage - bondsInvest-Ural, Ltd.Open-endBonds0.40%
24.05.2018
238 786.38
24.05.2018
Lowest results of asset management in comparison with market benchmark
Fixed income funds
AmericaRegion Asset ManagementOpen-endFunds-227 674.72
24.05.2018
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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-endMiscellaneous17.25%
24.05.2018
1 027 230.41
24.05.2018
Higher 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 Estate2.87%
30.03.2018
11 004 232.46
30.03.2018
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ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-39.26%
30.03.2018
1 763 771.44
30.03.2018
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AnsafPIFagor, Ltd.Close-endReal Estate30.46%
30.03.2018
4 576 964.71
30.03.2018
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Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate22.92%
28.04.2018
12 114 606.30
28.04.2018
---
Antey NorthOLMA Finance, Ltd.Close-endReal Estate4.26%
28.04.2018
8 749 472.12
28.04.2018
---
Antey SouthOLMA Finance, Ltd.Close-endReal Estate23.72%
28.04.2018
11 451 458.51
28.04.2018
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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-endMiscellaneous49.13%
24.05.2018
1 373 790.92
24.05.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - BondsJoint stock company «April Capital»Open-endBonds10.37%
24.05.2018
238 680.74
24.05.2018
Lower 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-endBonds11.06%
24.05.2018
63 324.80
24.05.2018
Rating is not assigned: Not enough NAV

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