All about mutual funds and asset management in Russia

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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
AnsafPIFagor, Ltd.Close-endReal Estate8.41%
28.02.2020
4 588 597.81
28.02.2020
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Antares Fund for qualified investors onlyEMRISClose-endUndefined Undisclosed ---
Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate-9.48%
27.03.2020
10 081 816.88
27.03.2020
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate-14.75%
27.03.2020
7 691 069.66
27.03.2020
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Antey SouthAurum Investment, Ltd.Close-endReal Estate-15.94%
28.02.2020
10 323 660.38
28.02.2020
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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 - BalancedApril CapitalOpen-endMiscellaneous-6.85%
03.04.2020
1 113 480.32
03.04.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - Bonds plusApril CapitalOpen-endBonds-11.10%
03.04.2020
241 100.95
03.04.2020
Rating is not assigned: Not enough NAV
April Capital - Optimal Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Capital - Shares of Non-Primary Industry CompaniesApril CapitalOpen-endEquity-32.21%
03.04.2020
129 529.00
03.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Shares of Primary IndustryCompaniesApril CapitalOpen-endEquity9.85%
03.04.2020
458 587.64
03.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Technological Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Capital EquitiesApril CapitalOpen-endEquity0.01%
03.04.2020
4 214 120.84
03.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
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-endBonds-11.61%
27.03.2020
20 356 810.73
27.03.2020
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds-13.53%
27.03.2020
4 344 320.60
27.03.2020
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Ruble SavingsAricapital Asset ManagementOpen-endBonds-1 579 568.43
27.03.2020
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-19.35%
27.03.2020
1 473 757.89
27.03.2020
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"---" - Rating on this fund category is not provided