All about mutual funds and asset management in Russia

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Funds - 1245

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.09.2017
ATON - INFRASTRUCTUREAton Management, Ltd. Open-endEquity41.47%
23.11.2017
3 885 842.16
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
Aton - International Markets FoundAton Management, Ltd. Open-endEquity12.82%
23.11.2017
2 443 155.24
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton Management, Ltd. Open-endEquity34.41%
23.11.2017
47 245 407.94
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
ATON-FUND 2025Aton Management, Ltd. Open-endEquity41.10%
23.11.2017
673 416.55
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
Atrium Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endReal Estate Undisclosed ---
ATRIUMVELES TRASTClose-endRent-18.14%
31.10.2017
24 526 470.24
31.10.2017
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Aurora Fund for qualified investors onlyPIFagor, Ltd.Close-endLong-term direct investments Undisclosed ---
Aurora - V Fund for qualified investors onlyLibra Capital, JSCClose-endReal Estate Undisclosed ---
Avangard Fund for qualified investors onlyDSK Finance, Ltd.Close-endReal Estate Undisclosed ---
Avangard Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Avangard. 1st Constructional Fund for qualified investors onlyMDM, Ltd.Close-endReal Estate Undisclosed ---
AvanpostEurofinances, JSCOpen-endBonds-13.86%
23.11.2017
1 020 077.94
23.11.2017
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Avantel Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous35.98%
31.10.2017
523 180.48
31.10.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutPromsvyaz, Ltd.Close-endReal Estate-20.22%
31.10.2017
25 774 561.25
31.10.2017
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BalancedPeterburg-InvestOpen-endMiscellaneous43.06%
23.11.2017
3 444 545.94
23.11.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
BalancedRegion Portfolio Investments, Ltd.Close-endMiscellaneous-475 099.12
31.10.2017
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Baltic Fund for qualified investors onlyPan Trust, Ltd.Close-endReal Estate Undisclosed ---
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-52.81%
31.10.2017
1 743 933.96
31.10.2017
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BarguzinPragma Capital, Ltd.Close-endReal Estate-61.95%
31.10.2017
407 215.24
31.10.2017
---
Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-76.37%
31.10.2017
382 150.57
31.10.2017
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Basic capital Fund for qualified investors onlyGHP Asset ManagementClose-endUndefined Undisclosed ---
Basic industryInvest-Ural, Ltd.Open-endEquity29.74%
23.11.2017
297 138.59
23.11.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Basis Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Basis Fund for qualified investors onlyMC Globus Capital JSCClose-endDirect Investments Undisclosed ---
Basis - Long Term Investment Fund for qualified investors onlyTETIS CapitalClose-endDirect Investments Undisclosed ---
Basis contract Fund for qualified investors onlyEtalonClose-endReal Estate Undisclosed ---
Basis Realty Fund for qualified investors onlyTETIS CapitalClose-endReal Estate Undisclosed ---
BAYKAL Fund for qualified investors onlyBAYKALClose-endLoan Undisclosed ---
BCS BasisBrokerCreditService, JSCOpen-endBonds10.46%
23.11.2017
12 078 178.59
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure

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