All about mutual funds and asset management in Russia

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Funds - 1331

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
ANKOR - Real Estate FundAK Bars Capital, Ltd.Close-endReal Estate-29.12%
31.01.2020
1 561 972.29
31.01.2020
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AnsafPIFagor, Ltd.Close-endReal Estate17.73%
31.01.2020
4 743 127.09
31.01.2020
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Antares Fund for qualified investors onlyEMRISClose-endUndefined Undisclosed ---
Antares Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Antey EastOLMA Finance, Ltd.Close-endReal Estate20.70%
31.01.2020
12 639 607.09
31.01.2020
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Antey NorthOLMA Finance, Ltd.Close-endReal Estate13.59%
31.01.2020
9 480 962.18
31.01.2020
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Antey SouthAurum Investment, Ltd.Close-endReal Estate-8.80%
31.01.2020
10 769 414.45
31.01.2020
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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-endMiscellaneous30.97%
20.02.2020
1 618 569.27
20.02.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
April Capital - Bonds plusApril CapitalOpen-endBonds17.30%
20.02.2020
393 298.10
20.02.2020
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-endEquity2.10%
20.02.2020
191 782.31
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Shares of Primary IndustryCompaniesApril CapitalOpen-endEquity48.22%
20.02.2020
651 741.52
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Technological Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Capital EquitiesApril CapitalOpen-endEquity50.42%
20.02.2020
6 297 603.62
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
April Capital-Conservative Fund for qualified investors onlyApril CapitalClose-endUndefined Undisclosed ---
April Investments - Project Fund for qualified investors onlyApril InvestmentsClose-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 ---
ARGUZ Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
Aricapital - Clean MoneyAricapital Asset ManagementOpen-endBonds16.76%
20.02.2020
26 901 252.50
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds14.21%
20.02.2020
5 399 832.04
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Ruble SavingsAricapital Asset ManagementOpen-endBonds-2 034 135.87
20.02.2020
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 ---

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