All about mutual funds and asset management in Russia

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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
Antares Fund for qualified investors onlyInvest City, Ltd.Close-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate-1.93%
30.06.2017
11 211 808.66
30.06.2017
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate-22.18%
30.06.2017
8 576 792.50
30.06.2017
---
Antey SouthOLMA Finance, Ltd.Close-endReal Estate3.28%
30.06.2017
11 421 456.90
30.06.2017
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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 - BalancedJoint stock company «April Capital»Open-endMiscellaneous10.70%
21.07.2017
1 232 602.94
21.07.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - BondsJoint stock company «April Capital»Open-endBonds-21.77%
21.07.2017
271 853.98
21.07.2017
Lower results of asset management in comparison with market benchmark
Fixed income funds
April Capital - Government bondsJoint stock company «April Capital»Open-endBonds-8.68%
21.07.2017
380 046.00
21.07.2017
Rating is not assigned: Not enough NAV
April Capital - Shares of Non-Primary Industry CompaniesJoint stock company «April Capital»Open-endEquity-3.35%
21.07.2017
297 150.04
21.07.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
April Capital - Shares of Primary IndustryCompaniesJoint stock company «April Capital»Open-endEquity77.40%
21.07.2017
407 700.85
21.07.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
April Capital 2-tier stockJoint stock company «April Capital»Open-endEquity47.79%
21.07.2017
1 461 813.23
21.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
April Capital EquitiesJoint stock company «April Capital»Open-endEquity46.75%
21.07.2017
3 030 208.29
21.07.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Architecture Investment Fund for qualified investors onlyRegion Development, Ltd.Close-endLong-term direct investments Undisclosed ---
Argon Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
Aricapital - Clean MoneyAricapital Asset ManagementOpen-endBonds-17.78%
24.07.2017
16 642 581.09
24.07.2017
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds-2 548 485.77
24.07.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arsagera - Arsagera – Residential Construction FundArsageraClose-endReal Estate-31.54%
30.06.2017
4 554 480.36
30.06.2017
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds-15.53%
21.07.2017
718 838.13
21.07.2017
Highest results of asset management in comparison with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity28.99%
21.07.2017
5 460 090.08
21.07.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity-321 187.48
30.06.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arsagera – Equities 6.4ArsageraIntervalEquity24.26%
30.06.2017
4 958 760.86
30.06.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera – Mixed FundArsageraOpen-endMiscellaneous6.65%
21.07.2017
1 731 845.72
21.07.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-44.04%
30.06.2017
16 357 564.74
30.06.2017
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ArtfondPragma Capital, Ltd.Close-endRent-7 080 626.47
30.06.2017
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-72.90%
30.06.2017
16 181 098.73
30.06.2017
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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 ---
Astraeus Fund for qualified investors onlyPARANGONClose-endReal Estate Undisclosed ---

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