All about mutual funds and asset management in Russia

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Funds - 1414

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
Angard Fund for qualified investors onlyFIN-Partner Management, LLCClose-endReal Estate Undisclosed ---
ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-43.85%
31.08.2020
1 263 658.91
31.08.2020
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AnsafPIFagor, Ltd.Close-endReal Estate-2.33%
31.08.2020
4 193 945.19
31.08.2020
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Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antares Fund for qualified investors onlyEMRISClose-endUndefined Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate-1.63%
31.08.2020
11 100 028.21
31.08.2020
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate-11.03%
31.08.2020
8 257 844.34
31.08.2020
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Antey SouthAurum Investment, Ltd.Close-endReal Estate-20.90%
31.08.2020
9 080 933.11
31.08.2020
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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-endMiscellaneous2.93%
25.09.2020
1 397 087.56
25.09.2020
rating is not published
April Capital - Bonds plusApril CapitalOpen-endBonds-5.46%
25.09.2020
346 404.39
25.09.2020
Rating is not assigned: Not enough NAV
April Capital - EquitiesApril CapitalOpen-endEquity8.99%
25.09.2020
5 287 374.29
25.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Optimal Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Capital - Premium Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Capital - Shares of Non-Primary Industry CompaniesApril CapitalOpen-endEquity-9.59%
25.09.2020
200 687.13
25.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Shares of Primary IndustryCompaniesApril CapitalOpen-endEquity2.42%
25.09.2020
423 695.93
25.09.2020
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 ---
Aquamarine Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Aquilon. Income Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
Archipelago Fund for qualified investors onlyWorld of FinanceClose-endUndefined 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-endBonds0.76%
25.09.2020
24 550 787.55
25.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds4.21%
25.09.2020
5 747 956.03
25.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Ruble SavingsAricapital Asset ManagementOpen-endBonds-1 848 586.38
25.09.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date

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