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
Second Land Fund for qualified investors onlyVictory Asset Managment. JSCClose-endReal Estate Undisclosed ---
Securities of foreign real estateTRINFICO Property Management, Ltd.Open-endFunds-185 234.94
09.07.2020
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Security Fund for qualified investors onlyGarant FinKomClose-endUndefined Undisclosed ---
SelenaFinance Trade Asset ManagmentClose-endReal Estate-41.40%
29.05.2020
2 740 569.56
29.05.2020
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Setun Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Seventh National Fund for qualified investors onlyNational Asset Management Company, JSCClose-endDirect Investments Undisclosed ---
Severo-Zapadny Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
ShaliapinEnergoInvestKapital, LtdClose-endReal Estate-0.10%
29.05.2020
26 671 147.98
29.05.2020
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SiberianParma Management, Ltd.Close-endReal Estate-9.06%
30.06.2020
7 740 651.58
30.06.2020
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Sibiryak - Stroitelniy Fund for qualified investors onlySibiryak, Ltd.Close-endReal Estate Undisclosed ---
Sibpromstroy Belogorie Fund for qualified investors onlyCenter Managment, Ltd.Close-endReal Estate Undisclosed ---
Sibpromstroy Muscovy Fund for qualified investors onlyCenter Managment, Ltd.Close-endReal Estate Undisclosed ---
Sibpromstroy Yugoria Fund for qualified investors onlyCenter Managment, Ltd.Close-endReal Estate Undisclosed ---
Sigma Fund for qualified investors onlyPragma Capital, Ltd.Close-endUndefined Undisclosed ---
Silver - investment in real estateInvest Management CenterClose-endReal Estate-26.01%
29.05.2020
589 623.78
29.05.2020
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Sinop manufactory Fund for qualified investors onlyFund HouseClose-endUndefined Undisclosed ---
Sirius Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
SKIONI Fund for qualified investors onlyAdeptaClose-endUndefined Undisclosed ---
Skyfall Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endUndefined Undisclosed ---
Small fir Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Smart Invest Fund for qualified investors onlyVELES TRASTClose-endUndefined Undisclosed ---
Smart Properties Investments Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
Smart-credit Fund for qualified investors onlyAurum Investment, Ltd.Close-endLoan Undisclosed ---
Sochinskiy perviy Fund for qualified investors onlyLLC Savings ManagementClose-endReal Estate Undisclosed ---
Solid - Arab Fund for qualified investors onlySOLID Management, JSCClose-endReal Estate Undisclosed ---
Solid - High Yield BondsSOLID Management, JSCOpen-endBonds-1 472 727.44
10.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
Solid - MOEX IndexSOLID Management, JSCOpen-endIndex43.60%
10.07.2020
1 119 546.42
10.07.2020
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Solid - pension capitalSOLID Management, JSCOpen-endBonds-693 339.45
10.07.2020
Rating is not assigned: Not enough NAV
Solid - Russian BondsSOLID Management, JSCOpen-endBonds2.84%
10.07.2020
712 478.94
10.07.2020
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Solid - Zemelny Fund for qualified investors onlySOLID Management, JSCClose-endReal Estate Undisclosed ---

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