All about mutual funds and asset management in Russia

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Funds - 1255

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.03.2018
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-endEquity38.29%
24.05.2018
264 069.91
24.05.2018
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-endEquity111.40%
24.05.2018
561 574.21
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
April Capital 2-tier stockJoint stock company «April Capital»Open-endEquity130.56%
24.05.2018
1 551 338.61
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
April Capital EquitiesJoint stock company «April Capital»Open-endEquity102.76%
24.05.2018
3 758 284.01
24.05.2018
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-endBonds35.16%
24.05.2018
18 128 907.40
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds-2 990 851.78
24.05.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
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 Estate-2.54%
01.05.2018
4 091 057.32
01.05.2018
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds19.25%
24.05.2018
1 050 746.17
24.05.2018
Results of asset management comparable with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity66.19%
24.05.2018
7 059 366.62
24.05.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity-813 455.29
28.04.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arsagera – Equities 6.4ArsageraIntervalEquity64.78%
28.04.2018
6 078 100.05
28.04.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera – Mixed FundArsageraOpen-endMiscellaneous45.61%
24.05.2018
2 356 587.04
24.05.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-45.27%
30.03.2018
10 317 369.44
30.03.2018
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Artemida Fund for qualified investors onlyNew managment technologies, JSCClose-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-5 059 245.49
28.04.2018
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-35.40%
28.04.2018
12 662 987.96
28.04.2018
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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 ---
Astra Capital Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
AT Real Estate Fund for qualified investors onlyGold Group, Ltd.Close-endReal Estate Undisclosed ---
At-AllR.I.S., Ltd.Close-endReal Estate-9.81%
30.03.2018
5 936 894.43
30.03.2018
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Athena RealityGFT Mutual FundsClose-endReal Estate-40.35%
30.03.2018
3 037 088.87
30.03.2018
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-46.25%
30.03.2018
2 406 193.38
30.03.2018
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AtlantesAurum Investment, Ltd.Close-endReal Estate70.22%
30.03.2018
35 412 251.41
30.03.2018
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"---" - Rating on this fund category is not provided