All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1376

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Solid estate - 2 SOLID Management, JSCClose-endRent-30.77%
30.06.2020
375 295.91
30.06.2020
---
Solid InvestSOLID Management, JSCOpen-endEquity30.18%
10.07.2020
1 814 427.71
10.07.2020
Results of asset management comparable with market benchmark
Non-sectoral equity funds
Solid Real Estate Fund for qualified investors onlySOLID Management, JSCClose-endReal Estate Undisclosed ---
Solid Rent - 2SOLID Management, JSCClose-endReal Estate-5 075 974.91
30.06.2020
---
Solid Service Fund for qualified investors onlySOLID Management, JSCClose-endDirect Investments Undisclosed ---
Solid-GlobusSOLID Management, JSCOpen-endEquity23.21%
10.07.2020
590 821.83
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
South roller coaster Fund for qualified investors onlyAPEX ManagementClose-endUndefined Undisclosed ---
Southern Fund for qualified investors onlyTerra Asset Managment, Ltd.Close-endRent Undisclosed ---
Southern citadel Fund for qualified investors onlyAPEX ManagementClose-endUndefined Undisclosed ---
Soyuzsberzaym Fund for qualified investors onlyGPI, Ltd.Close-endLoan Undisclosed ---
SozidatelSibiryak, Ltd.Close-endReal Estate-23.39%
29.05.2020
2 254 911.09
29.05.2020
---
Spark Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Special Fund for qualified investors only«FBSC AMC» Ltd.Close-endUndefined Undisclosed ---
Special InvestmentsRIC Capital, Ltd.Close-endReal Estate-42.57%
29.05.2020
2 122 830.39
29.05.2020
---
SpectrTransFinGroup, JSCClose-endMiscellaneous15.13%
29.05.2020
128 833 795.36
29.05.2020
---
Spectrum Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endUndefined Undisclosed ---
Spectrum Group Fund for qualified investors onlyInvest Management CenterClose-endReal Estate Undisclosed ---
Sphere Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
Sphere Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
SportInvestManagement Center, JSCClose-endEquity15.70%
29.05.2020
261 728 497.19
29.05.2020
---
SPORTS INFRASTRUCTURE Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
Sports prospects Fund for qualified investors onlyPortfolio Investments, Ltd.Close-endUndefined Undisclosed ---
Square meter Fund for qualified investors onlyInvestment managementClose-endReal Estate Undisclosed ---
Stability Fund for qualified investors onlyBusinessProfTradingClose-endUndefined Undisclosed ---
StableSGB, Ltd.Close-endReal Estate-31.39%
29.05.2020
2 003 919.61
29.05.2020
---
Standart Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
START Fund for qualified investors onlyR.I.S., Ltd.Close-endLoan Undisclosed ---
STATUS Fund for qualified investors onlyAdeptaClose-endUndefined Undisclosed ---
Stimul Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endVenture Investments Undisclosed ---
StoAdin Fund for qualified investors onlyALPINAClose-endLong-term direct investments Undisclosed ---

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