All about mutual funds and asset management in Russia

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Funds - 1245

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.09.2017
April Capital EquitiesJoint stock company «April Capital»Open-endEquity108.09%
23.11.2017
3 794 958.35
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
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-endBonds3.16%
23.11.2017
17 538 391.25
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds-3 056 952.20
23.11.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date
ARMADA Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
Arsagera - Arsagera – Residential Construction FundArsageraClose-endReal Estate-2.10%
01.11.2017
4 584 433.11
01.11.2017
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds16.75%
23.11.2017
784 441.52
23.11.2017
Higher results of asset management in comparison with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity88.87%
23.11.2017
6 519 322.33
23.11.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity-593 447.52
31.10.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arsagera – Equities 6.4ArsageraIntervalEquity83.44%
31.10.2017
6 043 463.77
31.10.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera – Mixed FundArsageraOpen-endMiscellaneous55.83%
23.11.2017
2 266 102.23
23.11.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-29.12%
31.10.2017
16 413 131.49
31.10.2017
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Artemida Fund for qualified investors onlyNew managment technologies, JSCClose-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-6 348 804.11
31.10.2017
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-62.89%
31.10.2017
16 214 844.60
31.10.2017
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AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
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 ---
AT Real Estate Fund for qualified investors onlyGold Group, Ltd.Close-endReal Estate Undisclosed ---
At-AllR.I.S., Ltd.Close-endReal Estate-30.35%
31.10.2017
6 084 114.70
31.10.2017
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Athena RealityGFT Mutual FundsClose-endReal Estate-26.18%
31.10.2017
4 972 921.88
31.10.2017
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-60.60%
31.10.2017
2 418 433.61
31.10.2017
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Atlant-finance Fund for qualified investors onlyCAPITALClose-endLoan Undisclosed ---
AtlantesAurum Investment, Ltd.Close-endReal Estate78.37%
31.10.2017
32 623 788.09
31.10.2017
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Atlantis Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous-188 397.55
23.11.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date
Atlas Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Aton - BondsAton Management, Ltd. Open-endBonds11.14%
23.11.2017
36 585 028.36
23.11.2017
Results of asset management comparable with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton Management, Ltd. Open-endBonds31.62%
23.11.2017
19 086 141.34
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure

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