All about mutual funds and asset management in Russia

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Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
Athena RealityGFT Mutual FundsClose-endReal Estate-47.08%
31.07.2018
2 678 673.31
31.07.2018
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-51.86%
31.07.2018
2 142 177.79
31.07.2018
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AtlantesAurum Investment, Ltd.Close-endReal Estate12.43%
31.07.2018
34 185 980.98
31.07.2018
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Atlantis Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
Atlas Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous-237 932.68
14.08.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Aton - BondsAton Management, Ltd. Open-endBonds22.01%
14.08.2018
43 060 916.25
14.08.2018
Lower results of asset management in comparison with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton Management, Ltd. Open-endBonds10.01%
14.08.2018
20 445 970.20
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton Management, Ltd. Open-endEquity64.06%
14.08.2018
2 326 721.88
14.08.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Aton - International Markets FoundAton Management, Ltd. Open-endEquity32.76%
14.08.2018
6 200 539.99
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton Management, Ltd. Open-endEquity45.61%
14.08.2018
54 382 657.45
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
ATON-FUND 2025Aton Management, Ltd. Open-endEquity29.36%
14.08.2018
395 156.91
14.08.2018
Lower results of asset management in comparison with market benchmark
Non-sectoral equity funds
Atrium Fund for qualified investors onlyRWM Capital, JSCClose-endReal Estate Undisclosed ---
ATRIUMVELES TRASTClose-endRent-8.80%
31.07.2018
22 701 470.46
31.07.2018
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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 ---
Avaby Fund for qualified investors onlyEvokorpClose-endUndefined 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-4.62%
14.08.2018
873 879.81
14.08.2018
Rating is not assigned: Not enough fixed income instruments in fund structure
Avantel Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous57.14%
31.07.2018
529 255.13
31.07.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutPromsvyaz, Ltd.Close-endReal Estate-10.62%
31.07.2018
22 902 766.16
31.07.2018
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Azov Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
BalancedPeterburg-InvestOpen-endMiscellaneous59.90%
06.08.2018
2 691 268.25
06.08.2018
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Baltic Fund for qualified investors onlyPan Trust, Ltd.Close-endReal Estate Undisclosed ---
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-39.09%
31.07.2018
1 575 314.53
31.07.2018
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BarguzinPragma Capital, Ltd.Close-endReal Estate-194 197.36
31.07.2018
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BasaltRegion Development, Ltd.Close-endReal Estate-398 694.16
31.07.2018
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Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-62.35%
29.06.2018
308 468.58
29.06.2018
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"---" - Rating on this fund category is not provided