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 - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
KrasnogoriePragma Capital, Ltd.Close-endRent-70.27%
28.02.2020
26 926 367.36
28.02.2020
---
KrasnopresnenskyReal Investments, Ltd.Close-endReal Estate-4.93%
28.02.2020
15 124 385.59
28.02.2020
---
Kronos Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
Kubanskie Prosotry Fund for qualified investors onlyСustom CapitalClose-endRent Undisclosed ---
KutuzovskiyDOM.RF Asset ManagementClose-endReal Estate-2.11%
28.02.2020
1 003 508 240.39
28.02.2020
---
Ladoga Fund for qualified investors onlyINTELLIGENCE-CAPITALClose-endLong-term direct investments Undisclosed ---
LaleAK Bars Capital, Ltd.Open-endEquity-198 428.92
26.03.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
LandAK Bars Capital, Ltd.Close-endRent69.66%
28.02.2020
129 580 046.44
28.02.2020
---
Land assets M Fund for qualified investors onlyRussian Investment Club, Ltd.Close-endRent Undisclosed ---
Land capital Fund for qualified investors onlyEuro Fin Trust, Ltd.Close-endReal Estate Undisclosed ---
Land Capital Fund for qualified investors onlyRegion FinanceClose-endReal Estate Undisclosed ---
Land Development Fund for qualified investors onlyTerra Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Land Development Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endReal Estate Undisclosed ---
Land Development Fund for qualified investors onlyUD GroupClose-endReal Estate Undisclosed ---
Land Investments-1 Fund for qualified investors onlyBFA Asset Management, Ltd.Close-endReal Estate Undisclosed ---
land ResourcesTrustUnion Asset Management, Ltd.Close-endRent-58.70%
28.02.2020
10 031 576.61
28.02.2020
---
Land-RealEstateFinancial BasisClose-endReal Estate-39.71%
28.02.2020
7 953 234.08
28.02.2020
---
Larus Finance Fund for qualified investors onlyIQG Asset Management JSC Close-endLoan Undisclosed ---
Leader - BondsLider, JSCOpen-endBonds-13.37%
02.04.2020
164 478.33
02.04.2020
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Leader - EquitiesLider, JSCOpen-endEquity6.19%
02.04.2020
258 711.04
02.04.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Leader - mixed investmentsLider, JSCOpen-endMiscellaneous0.79%
02.04.2020
340 797.43
02.04.2020
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Leader Innovations Fund for qualified investors onlyLider, JSCClose-endVenture Investments Undisclosed ---
Legion Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Lenland Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
Lesnaya slobods Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Libra - Domashny Ochag Fund for qualified investors onlyLibra Capital, JSCClose-endReal Estate Undisclosed ---
Lider DevelopmentPrivilege, Ltd.Close-endReal Estate-16.80%
28.02.2020
1 876 968.26
28.02.2020
---
Lights of Capital Fund for qualified investors onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
Lime Fund for qualified investors onlyAsset Management Co., Ltd.Close-endLoan Undisclosed ---
Line 25 Fund for qualified investors onlyBaltinvest UK, Ltd.Close-endReal Estate Undisclosed ---

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