All about mutual funds and asset management in Russia

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3-Year performance

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Funds - 1242

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
April Capital - Government bondsJoint stock company «April Capital»Open-endBonds32.70%
23.05.2019
40 458.39
23.05.2019
Rating is not assigned: Not enough NAV
April Capital - Optimal Fund for qualified investors onlyJoint stock company «April Capital»Close-endUndefined Undisclosed ---
April Capital - Shares of Non-Primary Industry CompaniesJoint stock company «April Capital»Open-endEquity33.05%
23.05.2019
158 353.92
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Shares of Primary IndustryCompaniesJoint stock company «April Capital»Open-endEquity138.72%
23.05.2019
675 536.25
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital 2-tier stockJoint stock company «April Capital»Open-endEquity125.76%
23.05.2019
1 321 558.33
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital EquitiesJoint stock company «April Capital»Open-endEquity119.55%
23.05.2019
4 263 864.18
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital-Conservative Fund for qualified investors onlyJoint stock company «April Capital»Close-endUndefined Undisclosed ---
Aquilon. Income Fund for qualified investors onlyFIN-Partner Management, LLCClose-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 ---
Aricapital - Clean MoneyAricapital Asset ManagementOpen-endBonds31.84%
23.05.2019
24 436 960.93
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds-4 022 430.90
23.05.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arikapital - Ruble SavingsAricapital Asset ManagementOpen-endBonds-1 834 384.12
23.05.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
ARMADA 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 Estate20.79%
01.05.2019
2 748 924.60
01.05.2019
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds37.08%
23.05.2019
1 034 499.69
23.05.2019
Higher results of asset management in comparison with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity88.08%
23.05.2019
8 582 657.43
23.05.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity-827 974.76
30.04.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arsagera – Equities 6.4ArsageraIntervalEquity68.27%
30.04.2019
5 689 310.56
30.04.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera – Mixed FundArsageraOpen-endMiscellaneous67.62%
23.05.2019
2 324 733.21
23.05.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-61.88%
29.03.2019
6 624 747.19
29.03.2019
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Artemida Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-73.52%
30.04.2019
4 756 676.16
30.04.2019
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-10.49%
30.04.2019
12 388 898.28
30.04.2019
---
AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
AscensionVoshozhdenieOpen-endUndefined-417 871.22
23.05.2019
---
Ashtarak Fund for qualified investors onlyRegion Development, Ltd.Close-endReal Estate Undisclosed ---
Aster Capital Fund for qualified investors onlyCenter Asset Managment, JSCClose-endReal Estate Undisclosed ---
Astra Capital Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---

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