All about mutual funds and asset management in Russia

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Funds - 1237

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
April Capital - BondsJoint stock company «April Capital»Open-endBonds40.74%
19.02.2019
189 865.78
19.02.2019
Lowest results of asset management in comparison with market benchmark
Fixed income funds
April Capital - Combined Fund for qualified investors onlyJoint stock company «April Capital»Close-endUndefined Undisclosed ---
April Capital - Government bondsJoint stock company «April Capital»Open-endBonds49.63%
19.02.2019
38 658.52
19.02.2019
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-endEquity67.30%
19.02.2019
197 189.49
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital - Shares of Primary IndustryCompaniesJoint stock company «April Capital»Open-endEquity189.89%
19.02.2019
692 956.18
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital 2-tier stockJoint stock company «April Capital»Open-endEquity192.79%
19.02.2019
1 379 363.56
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
April Capital EquitiesJoint stock company «April Capital»Open-endEquity158.72%
19.02.2019
4 028 755.53
19.02.2019
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 ---
Aquilon. Income Fund for qualified investors onlyFIN-Partner Management, LLCClose-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-endBonds55.70%
19.02.2019
23 785 777.20
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
Arikapital - Global investmentAricapital Asset ManagementOpen-endBonds-3 676 489.63
19.02.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arikapital - Ruble SavingsAricapital Asset ManagementOpen-endBonds-1 733 895.54
19.02.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
ARMADA Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
ARS Capital Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Arsagera - Arsagera – Residential Construction FundArsageraClose-endReal Estate38.39%
31.01.2019
2 656 868.50
31.01.2019
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds55.64%
19.02.2019
1 028 382.01
19.02.2019
Results of asset management comparable with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity118.52%
19.02.2019
7 513 237.04
19.02.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity-788 852.48
31.01.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
Arsagera – Equities 6.4ArsageraIntervalEquity114.27%
31.01.2019
5 436 208.87
31.01.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera – Mixed FundArsageraOpen-endMiscellaneous91.10%
19.02.2019
2 136 070.61
19.02.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-42.37%
31.01.2019
8 775 171.68
31.01.2019
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Artemida Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-71.27%
31.01.2019
4 590 898.70
31.01.2019
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate3.64%
31.01.2019
12 320 174.05
31.01.2019
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AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
AscensionVoshozhdenieOpen-endUndefined-394 995.15
19.02.2019
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Ashtarak Fund for qualified investors onlyRegion Development, Ltd.Close-endReal Estate Undisclosed ---

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