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
System - Rental Property 3 Fund for qualified investors onlyLandProfitClose-endReal Estate Undisclosed ---
System Capital - Currency savingsSystem CapitalOpen-endBonds16.82%
10.07.2020
4 265 308.77
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
System Capital - BiotechnologySystem CapitalOpen-endEquity-735 128.37
10.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
System Capital - High TechnologiesSystem CapitalOpen-endEquity-922 020.88
10.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
System Capital - ReserveSystem CapitalOpen-endBonds14.53%
10.07.2020
107 422 028.32
10.07.2020
Results of asset management comparable with market benchmark
Fixed income funds
System Capital - Reserve. Foreign exchangeSystem CapitalOpen-endBonds14.99%
10.07.2020
63 997 048.13
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
System Capital - Russian sharesSystem CapitalOpen-endEquity26.83%
10.07.2020
812 590.87
10.07.2020
Results of asset management comparable with market benchmark
Non-sectoral equity funds
System Capital - SavingsSystem CapitalOpen-endBonds18.00%
10.07.2020
8 574 721.44
10.07.2020
Results of asset management comparable with market benchmark
Fixed income funds
System InvestmentsTKB Investment Partners, JSCClose-endEquity-43 618 914.04
29.05.2020
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TARGET Fund for qualified investors onlyDohod AMCClose-endUndefined Undisclosed ---
TechInvest 1 Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
Technological Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Technological perspectiveRegion InvestmentOpen-endFunds18.51%
10.07.2020
347 836.12
10.07.2020
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Technological reality Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endUndefined Undisclosed ---
TECHNOLOGIES 100Alfa-CapitalFunds-51 524 726.57
10.07.2020
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Technology Investments Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
Technopark Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
TehnopolisGS Fund for qualified investors onlyJS Capital Co., Ltd.Close-endReal Estate Undisclosed ---
Tempo Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endLong-term direct investments Undisclosed ---
Tender loans Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
Territory UgraOREOL, Ltd.Close-endReal Estate-56.46%
29.05.2020
6 826 914.19
29.05.2020
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Ters Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
TERUS Fund for qualified investors onlyRUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANYClose-endLong-term direct investments Undisclosed ---
Testud Fund for qualified investors onlyPragma Capital, Ltd.Close-endUndefined Undisclosed ---
TF Fund for qualified investors onlyVELES TRASTClose-endUndefined Undisclosed ---
TFG - Currency EurobondsTransFinGroup, JSCOpen-endBonds18.23%
10.07.2020
11 118 790.89
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
TFG - Infrastructure Investments Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
TFG - Perspective Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
TFG - Ruble bondsTransFinGroup, JSCOpen-endBonds15.10%
10.07.2020
49 230 045.95
10.07.2020
Results of asset management comparable with market benchmark
Fixed income funds
TFG - Russian stocksTransFinGroup, JSCOpen-endEquity36.92%
10.07.2020
20 729 986.06
10.07.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds

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