All about mutual funds and asset management in Russia

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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
Antey EastOLMA Finance, Ltd.Close-endReal Estate36.17%
30.09.2019
12 043 023.07
30.09.2019
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate16.43%
30.09.2019
9 180 233.34
30.09.2019
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Antey SouthAurum Investment, Ltd.Close-endReal Estate37.46%
30.08.2019
12 117 116.96
30.08.2019
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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-endMiscellaneous44.84%
11.10.2019
1 464 724.72
11.10.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - Government bondsApril CapitalOpen-endBonds25.89%
11.10.2019
357 667.05
11.10.2019
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-endEquity11.02%
11.10.2019
154 271.81
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Shares of Primary IndustryCompaniesApril CapitalOpen-endEquity75.35%
11.10.2019
663 415.86
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Technological Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Capital 2-tier stockApril CapitalOpen-endEquity60.67%
11.10.2019
1 158 346.84
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital EquitiesApril CapitalOpen-endEquity73.92%
11.10.2019
4 427 756.52
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital-Conservative Fund for qualified investors onlyApril CapitalClose-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 ---
Aricapital - Clean MoneyAricapital Asset ManagementOpen-endBonds18.35%
11.10.2019
24 565 025.75
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds11.40%
11.10.2019
4 755 097.16
11.10.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arikapital - Ruble SavingsAricapital Asset ManagementOpen-endBonds-1 797 890.46
11.10.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
ARMADA Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
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 Estate14.54%
30.09.2019
2 232 535.93
30.09.2019
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds28.78%
11.10.2019
1 006 575.31
11.10.2019
Results of asset management comparable with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity58.15%
11.10.2019
9 962 975.03
11.10.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity17.22%
30.09.2019
583 747.36
30.09.2019
Rating is not assigned: Not enough Russian assets in fund structure
Arsagera – Equities 6.4ArsageraIntervalEquity61.08%
30.09.2019
6 425 066.11
30.09.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds

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