All about mutual funds and asset management in Russia

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Funds - 1244

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
Antey SouthOLMA Finance, Ltd.Close-endReal Estate12.06%
31.08.2017
11 480 013.05
31.08.2017
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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-endMiscellaneous31.27%
19.09.2017
1 377 234.16
19.09.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - BondsJoint stock company «April Capital»Open-endBonds-10.27%
19.09.2017
282 847.92
19.09.2017
Lower results of asset management in comparison with market benchmark
Fixed income funds
April Capital - Government bondsJoint stock company «April Capital»Open-endBonds4.26%
19.09.2017
44 623.70
19.09.2017
Rating is not assigned: Not enough NAV
April Capital - Shares of Non-Primary Industry CompaniesJoint stock company «April Capital»Open-endEquity16.49%
19.09.2017
311 724.51
19.09.2017
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-endEquity119.93%
19.09.2017
471 358.91
19.09.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
April Capital 2-tier stockJoint stock company «April Capital»Open-endEquity103.89%
19.09.2017
2 136 544.19
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
April Capital EquitiesJoint stock company «April Capital»Open-endEquity79.97%
19.09.2017
3 736 784.85
19.09.2017
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-13.31%
19.09.2017
16 654 015.31
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds-2 615 774.93
19.09.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arsagera - Arsagera – Residential Construction FundArsageraClose-endReal Estate-25.86%
31.08.2017
4 557 730.32
31.08.2017
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds-3.52%
19.09.2017
725 640.29
19.09.2017
Highest results of asset management in comparison with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity55.48%
19.09.2017
6 419 238.82
19.09.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity-342 226.20
18.09.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arsagera – Equities 6.4ArsageraIntervalEquity70.48%
18.09.2017
5 849 085.41
18.09.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera – Mixed FundArsageraOpen-endMiscellaneous28.05%
19.09.2017
2 142 821.93
19.09.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-41.60%
31.08.2017
16 200 127.60
31.08.2017
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ArtfondPragma Capital, Ltd.Close-endRent-7 009 202.32
31.08.2017
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-70.45%
31.08.2017
16 388 454.63
31.08.2017
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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-42.33%
31.08.2017
5 974 964.00
31.08.2017
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Athena RealityGFT Mutual FundsClose-endReal Estate-38.49%
31.08.2017
4 978 467.20
31.08.2017
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-66.65%
31.08.2017
2 420 787.15
31.08.2017
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"---" - Rating on this fund category is not provided