All about mutual funds and asset management in Russia

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Funds - 1475

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2020
Amond-Perspective Fund for qualified investors onlyAvers Capital, Ltd.Close-endReal Estate Undisclosed ---
Amond-Stroy Fund for qualified investors onlyAvers Capital, Ltd.Close-endReal Estate Undisclosed ---
Amur Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
Analitical Center - BalancedAnalitical Center, JSCOpen-endMiscellaneous-5.83%
25.02.2021
1 045 777.20
25.02.2021
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Anapa capital Fund for qualified investors onlyKuban Asset Management, JSCClose-endReal Estate Undisclosed ---
Anchor Fund for qualified investors onlyTETIS CapitalClose-endReal Estate Undisclosed ---
Angard Fund for qualified investors onlyFIN-Partner Management, LLCClose-endReal Estate Undisclosed ---
ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-43.88%
29.01.2021
1 184 943.27
29.01.2021
---
AnsafPIFagor, Ltd.Close-endReal Estate-7.68%
29.01.2021
4 261 718.74
29.01.2021
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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-12.49%
29.01.2021
10 982 967.26
29.01.2021
---
Antey NorthOLMA Finance, Ltd.Close-endReal Estate-16.35%
29.01.2021
8 134 045.96
29.01.2021
---
Antey SouthMegapolis-invest, ltd.Close-endReal Estate-27.87%
29.01.2021
9 151 142.46
29.01.2021
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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-endMiscellaneous12.66%
25.02.2021
1 471 049.21
25.02.2021
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
April Capital - Bonds plusApril CapitalOpen-endBonds-6.06%
25.02.2021
358 227.08
25.02.2021
Lower results of asset management in comparison with market benchmark
Fixed income funds
April Capital - Corporate Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Capital - EquitiesApril CapitalOpen-endEquity29.68%
25.02.2021
6 831 705.78
25.02.2021
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-0.56%
25.02.2021
223 061.15
25.02.2021
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Shares of Primary IndustryCompaniesApril CapitalOpen-endEquity21.33%
25.02.2021
529 393.73
25.02.2021
Results of asset management comparable with market benchmark
Non-sectoral equity funds
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 ---

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