All about mutual funds and asset management in Russia

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Funds - 1367

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate5.40%
30.06.2020
11 817 182.46
30.06.2020
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate0.53%
30.06.2020
8 622 064.39
30.06.2020
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Antey SouthAurum Investment, Ltd.Close-endReal Estate-19.82%
29.05.2020
9 613 753.15
29.05.2020
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Apart Development Fund for qualified investors onlyFund HouseClose-endUndefined Undisclosed ---
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 - Alternative Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Capital - BalancedApril CapitalOpen-endMiscellaneous20.63%
06.07.2020
1 410 064.61
06.07.2020
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
April Capital - Bonds plusApril CapitalOpen-endBonds8.10%
06.07.2020
365 762.25
06.07.2020
Rating is not assigned: Not enough NAV
April Capital - EquitiesApril CapitalOpen-endEquity33.31%
06.07.2020
5 399 138.58
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Optimal Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Capital - Shares of Non-Primary Industry CompaniesApril CapitalOpen-endEquity0.22%
06.07.2020
182 948.17
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Shares of Primary IndustryCompaniesApril CapitalOpen-endEquity36.48%
06.07.2020
523 973.35
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Technological Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Capital-Conservative Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Investments - Project Fund for qualified investors onlyApril InvestmentsClose-endUndefined Undisclosed ---
Aquilon. Income Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
Archipelago Fund for qualified investors onlyWorld of FinanceClose-endUndefined Undisclosed ---
Architecture Investment Fund for qualified investors onlyRegion Development, Ltd.Close-endLong-term direct investments Undisclosed ---
Argon Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
ARGUZ Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
Aricapital - Clean MoneyAricapital Asset ManagementOpen-endBonds2.09%
06.07.2020
24 212 575.15
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds3.36%
06.07.2020
5 623 903.01
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Ruble SavingsAricapital Asset ManagementOpen-endBonds-1 972 329.67
06.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
ARMADA Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
ARMADA-2 Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
ARS Capital Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Arsagera - Arsagera – Residential Construction FundArsageraClose-endReal Estate-6.36%
30.06.2020
1 327 572.34
30.06.2020
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds13.58%
06.07.2020
1 079 576.29
06.07.2020
Results of asset management comparable with market benchmark
Fixed income funds

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