All about mutual funds and asset management in Russia

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3-Year performance

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Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
April Capital - Government bondsJoint stock company «April Capital»Open-endBonds23.04%
14.08.2018
42 515.17
14.08.2018
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-endEquity47.79%
14.08.2018
203 282.26
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Shares of Primary IndustryCompaniesJoint stock company «April Capital»Open-endEquity120.64%
14.08.2018
630 592.69
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
April Capital 2-tier stockJoint stock company «April Capital»Open-endEquity139.92%
14.08.2018
1 378 742.48
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
April Capital EquitiesJoint stock company «April Capital»Open-endEquity109.96%
14.08.2018
3 343 776.53
14.08.2018
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-endBonds36.42%
14.08.2018
21 657 190.14
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds-3 075 056.35
14.08.2018
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 Estate8.69%
31.07.2018
3 313 299.86
31.07.2018
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds32.69%
14.08.2018
977 238.84
14.08.2018
Results of asset management comparable with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity78.21%
14.08.2018
6 526 033.30
14.08.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity-732 761.03
31.07.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arsagera – Equities 6.4ArsageraIntervalEquity76.26%
31.07.2018
6 185 570.02
31.07.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera – Mixed FundArsageraOpen-endMiscellaneous58.00%
14.08.2018
2 123 648.15
14.08.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-43.24%
31.07.2018
9 461 263.46
31.07.2018
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Artemida Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-5 122 084.06
31.07.2018
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-24.88%
31.07.2018
13 089 146.06
31.07.2018
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AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
AscensionVoshozhdenieOpen-endUndefined-157 162.97
08.08.2018
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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 ---
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-20.78%
31.07.2018
5 157 557.24
31.07.2018
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"---" - Rating on this fund category is not provided