All about mutual funds and asset management in Russia

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Funds - 1237

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
Aster Capital Fund for qualified investors onlyCenter Asset Managment, JSCClose-endReal Estate Undisclosed ---
Astra Capital Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
AT Real Estate Fund for qualified investors onlyGold Group, Ltd.Close-endReal Estate Undisclosed ---
At-AllR.I.S., Ltd.Close-endReal Estate6.32%
31.01.2019
5 284 875.26
31.01.2019
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Athena RealityGFT Mutual FundsClose-endReal Estate-49.44%
31.01.2019
2 005 038.21
31.01.2019
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-38.39%
31.01.2019
2 057 729.76
31.01.2019
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AtlantesAurum Investment, Ltd.Close-endReal Estate32.03%
31.01.2019
32 967 846.77
31.01.2019
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Atlantis Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous14.48%
19.02.2019
246 730.50
19.02.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
Atlas Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Aton - BondsAton Management, Ltd. Open-endBonds42.77%
19.02.2019
36 585 955.58
19.02.2019
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton Management, Ltd. Open-endBonds12.61%
19.02.2019
20 146 178.08
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
Aton - High Technology FundAton Management, Ltd. Open-endEquity38.17%
19.02.2019
1 877 887.45
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton Management, Ltd. Open-endEquity110.25%
19.02.2019
3 231 963.15
19.02.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Aton - International Markets FoundAton Management, Ltd. Open-endEquity35.40%
19.02.2019
7 370 284.35
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton Management, Ltd. Open-endEquity87.90%
19.02.2019
68 679 099.71
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
ATRIUMVELES TRASTClose-endRent18.44%
31.01.2019
21 937 719.68
31.01.2019
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Atrium Fund for qualified investors onlyRWM Capital, JSCClose-endReal Estate Undisclosed ---
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 onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
AvanpostEurofinances, JSCOpen-endBonds11.97%
19.02.2019
890 748.64
19.02.2019
Rating is not assigned: Not enough fixed income instruments in fund structure
Avantel Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Avia Capital Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endUndefined Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous84.55%
31.01.2019
529 923.23
31.01.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutPromsvyaz, Ltd.Close-endReal Estate3.94%
31.01.2019
21 260 389.29
31.01.2019
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Azov Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-28.85%
31.01.2019
1 438 501.17
31.01.2019
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"---" - Rating on this fund category is not provided