All about mutual funds and asset management in Russia

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Funds - 1294

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
Antey SouthAurum Investment, Ltd.Close-endReal Estate47.66%
31.07.2019
12 784 770.99
31.07.2019
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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-endMiscellaneous50.78%
16.08.2019
1 483 848.53
16.08.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - BondsApril CapitalOpen-endBonds18.28%
16.08.2019
220 292.47
16.08.2019
Lowest results of asset management in comparison with market benchmark
Fixed income funds
April Capital - Government bondsApril CapitalOpen-endBonds25.36%
16.08.2019
102 838.41
16.08.2019
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-endEquity24.37%
16.08.2019
164 734.86
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Shares of Primary IndustryCompaniesApril CapitalOpen-endEquity102.02%
16.08.2019
665 399.02
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital 2-tier stockApril CapitalOpen-endEquity91.21%
16.08.2019
1 256 039.28
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital EquitiesApril CapitalOpen-endEquity88.29%
16.08.2019
4 319 456.03
16.08.2019
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-endBonds18.76%
16.08.2019
24 080 030.91
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds-4 614 474.42
16.08.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arikapital - Ruble SavingsAricapital Asset ManagementOpen-endBonds-1 730 381.01
16.08.2019
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 Estate21.06%
31.07.2019
2 267 973.83
31.07.2019
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds28.61%
16.08.2019
1 033 335.22
16.08.2019
Results of asset management comparable with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity59.56%
16.08.2019
9 038 737.06
16.08.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity16.80%
31.07.2019
664 221.41
31.07.2019
Rating is not assigned: Not enough Russian assets in fund structure
Arsagera – Equities 6.4ArsageraIntervalEquity80.12%
31.07.2019
6 433 763.29
31.07.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera – Mixed FundArsageraOpen-endMiscellaneous50.40%
16.08.2019
2 400 337.68
16.08.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-58.21%
31.07.2019
6 678 318.39
31.07.2019
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"---" - Rating on this fund category is not provided