All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
April Capital - BondsJoint stock company «April Capital»Open-endBonds15.58%
12.10.2018
199 842.04
12.10.2018
Lower results of asset management in comparison with market benchmark
Fixed income funds
April Capital - Combined Fund for qualified investors onlyJoint stock company «April Capital»Close-endUndefined Undisclosed ---
April Capital - Government bondsJoint stock company «April Capital»Open-endBonds18.00%
12.10.2018
37 735.12
12.10.2018
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-endEquity34.19%
12.10.2018
195 504.81
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Shares of Primary IndustryCompaniesJoint stock company «April Capital»Open-endEquity144.29%
12.10.2018
684 564.34
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
April Capital 2-tier stockJoint stock company «April Capital»Open-endEquity139.15%
12.10.2018
1 388 518.15
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
April Capital EquitiesJoint stock company «April Capital»Open-endEquity121.48%
12.10.2018
3 618 075.48
12.10.2018
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 ---
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-endBonds32.38%
12.10.2018
22 240 852.39
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds-3 274 468.03
12.10.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arikapital - Ruble SavingsAricapital Asset ManagementOpen-endBonds-875 995.92
12.10.2018
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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 Estate15.42%
28.09.2018
3 163 916.94
28.09.2018
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds27.30%
12.10.2018
785 667.15
12.10.2018
Results of asset management comparable with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity82.62%
12.10.2018
6 774 993.74
12.10.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity-1 122 397.42
28.09.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arsagera – Equities 6.4ArsageraIntervalEquity85.64%
28.09.2018
5 449 167.97
28.09.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera – Mixed FundArsageraOpen-endMiscellaneous56.65%
12.10.2018
2 161 534.58
12.10.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-41.01%
31.08.2018
8 716 963.26
31.08.2018
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Artemida Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-72.41%
28.09.2018
4 702 225.72
28.09.2018
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-19.59%
28.09.2018
11 892 777.93
28.09.2018
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AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
AscensionVoshozhdenieOpen-endUndefined-256 537.66
12.10.2018
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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 ---

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