All about mutual funds and asset management in Russia

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Funds - 1376

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Russian government bondsRegion InvestmentOpen-endBonds-2 132 970.77
10.07.2020
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Russian private equity fund Fund for qualified investors onlyThe management company RFPIClose-endLong-term direct investments Undisclosed ---
Russian-Kazakh fund nanotechnology Fund for qualified investors onlyVTB Capital I2BF Innoveyshn PartnersClose-endLong-term direct investments Undisclosed ---
RVM - SubmoscowRWM Capital, JSCClose-endReal Estate-70.37%
29.05.2020
15 654 536.20
29.05.2020
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RVM Business Real Estate Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
RVM Capital Real Estate № 1RWM Capital, JSCClose-endReal Estate-21.24%
29.05.2020
13 735 955.83
29.05.2020
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RVM Commercial property Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
RVM Joint investment №2 Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
RVM MegapolisRWM Capital, JSCClose-endReal Estate-18.44%
29.05.2020
167 518 182.16
29.05.2020
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RVM Real Estate Fund Fund for qualified investors onlyRWM Capital, JSCClose-endReal Estate Undisclosed ---
RVM Residential Property №3 Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
RVM Russian TransitRWM Capital, JSCClose-endMiscellaneous6.02%
29.05.2020
114 447 790.99
29.05.2020
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RVM Social InvestmentRWM Capital, JSCClose-endReal Estate-30.96%
29.05.2020
8 565 660.99
29.05.2020
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RWM - LogisticRWM Capital, JSCClose-endReal Estate-33.48%
29.05.2020
8 062 164.67
29.05.2020
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RWM CapitalRWM Capital, JSCClose-endReal Estate-14.33%
29.05.2020
28 908 814.53
29.05.2020
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RWM Residential Real Estate № 2 Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
Ryazan Trading Estate Fund for qualified investors onlyOREOL, Ltd.Close-endReal Estate Undisclosed ---
Rye grass Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
S-Group Ventures Fund for qualified investors onlyC-Group Capital Managment, Ltd.Close-endVenture Investments Undisclosed ---
SAIL Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
SalaryevoNavigator, Ltd.Close-endReal Estate-55.12%
30.06.2020
18 103 524.21
30.06.2020
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SAN - Mixed InvestmentsSUN, ltd.Open-endMiscellaneous48.39%
10.07.2020
582 973.96
10.07.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Saratov Fund for qualified investors onlyGranat, Ltd.Close-endRent Undisclosed ---
Satellite Fund for qualified investors onlyWS Fund Management LLCClose-endLong-term direct investments Undisclosed ---
Saturn Fund for qualified investors onlyPortfolio Investments, Ltd.Close-endUndefined Undisclosed ---
Savvinskie PalatiCSP Capital Asset ManagementClose-endReal Estate-10.47%
30.06.2020
37 183 957.45
30.06.2020
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Sberbank - AmericaSberbank Asset ManagementOpen-endFunds31.53%
10.07.2020
11 598 500.42
10.07.2020
rating is not published
Sberbank - BiotechnologySberbank Asset ManagementOpen-endFunds26.52%
10.07.2020
17 608 538.74
10.07.2020
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Sberbank - Bonds Ilia MurometsSberbank Asset ManagementOpen-endBonds10.48%
10.07.2020
223 904 328.40
10.07.2020
Results of asset management comparable with market benchmark
Fixed income funds
Sberbank - Consumer SectorSberbank Asset ManagementOpen-endEquity4.49%
10.07.2020
13 829 037.90
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure

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