All about mutual funds and asset management in Russia

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Funds - 1259

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2017
April Capital - Shares of Primary IndustryCompaniesJoint stock company «April Capital»Open-endEquity174.40%
21.02.2018
599 597.95
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
April Capital 2-tier stockJoint stock company «April Capital»Open-endEquity213.02%
21.02.2018
1 826 207.94
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
April Capital EquitiesJoint stock company «April Capital»Open-endEquity167.59%
21.02.2018
3 925 176.49
21.02.2018
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-endBonds51.77%
21.02.2018
17 825 186.66
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds-3 006 801.65
21.02.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
ARMADA Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
Arsagera - Arsagera – Residential Construction FundArsageraClose-endReal Estate44.40%
31.01.2018
4 499 520.95
31.01.2018
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds79.75%
21.02.2018
985 257.22
21.02.2018
Results of asset management comparable with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity138.60%
21.02.2018
7 508 637.78
21.02.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity-819 901.14
31.01.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arsagera – Equities 6.4ArsageraIntervalEquity197.81%
31.01.2018
6 856 348.17
31.01.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera – Mixed FundArsageraOpen-endMiscellaneous115.80%
21.02.2018
2 297 080.72
21.02.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-47.73%
31.01.2018
8 399 970.16
31.01.2018
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Artemida Fund for qualified investors onlyNew managment technologies, JSCClose-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-5 786 787.90
31.01.2018
---
Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-49.19%
31.01.2018
13 767 214.61
31.01.2018
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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 ---
AT Real Estate Fund for qualified investors onlyGold Group, Ltd.Close-endReal Estate Undisclosed ---
At-AllR.I.S., Ltd.Close-endReal Estate11.26%
31.01.2018
6 205 626.15
31.01.2018
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Athena RealityGFT Mutual FundsClose-endReal Estate-21.48%
31.01.2018
3 374 546.66
31.01.2018
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-37.52%
31.01.2018
2 481 927.35
31.01.2018
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AtlantesAurum Investment, Ltd.Close-endReal Estate102.35%
31.01.2018
36 022 030.69
31.01.2018
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Atlantis Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
Atlas Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous-187 951.57
21.02.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Aton - BondsAton Management, Ltd. Open-endBonds62.22%
21.02.2018
49 843 706.72
21.02.2018
Results of asset management comparable with market benchmark
Fixed income funds

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