All about mutual funds and asset management in Russia

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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds-5.99%
01.04.2020
963 025.90
01.04.2020
Results of asset management comparable with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity-6.45%
01.04.2020
7 944 246.57
01.04.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity-14.14%
27.03.2020
319 722.77
27.03.2020
Rating is not assigned: Not enough NAV
Arsagera – Equities 6.4ArsageraIntervalEquity-10.50%
27.03.2020
4 628 748.39
27.03.2020
Rating is not assigned: Not enough NAV
Arsagera – Mixed FundArsageraOpen-endMiscellaneous-3.04%
01.04.2020
2 110 484.46
01.04.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-54.92%
28.02.2020
8 502 434.32
28.02.2020
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Artemida Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-66.26%
31.03.2020
2 615 956.36
31.03.2020
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-23.23%
31.03.2020
10 211 786.24
31.03.2020
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AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
AscensionVoshozhdenieOpen-endMiscellaneous-665 274.87
03.04.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
Ashtarak Fund for qualified investors onlyRegion Development, Ltd.Close-endReal Estate Undisclosed ---
Asia Pacific Partnership Fund for qualified investors onlyPromsvyaz, Ltd.Close-endUndefined Undisclosed ---
Aster Capital Fund for qualified investors onlyCenter Asset Managment, JSCClose-endReal Estate Undisclosed ---
Asteria Fund for qualified investors onlyEMRISClose-endUndefined 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 Estate-22.74%
28.02.2020
4 951 980.55
28.02.2020
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-22.56%
28.02.2020
1 926 526.97
28.02.2020
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AtlantesAurum Investment, Ltd.Close-endReal Estate14.34%
28.02.2020
37 641 675.65
28.02.2020
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Atlantis Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
Atlas Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endBonds3.45%
03.04.2020
714 257.57
03.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
Aton - BondsAton ManagementOpen-endBonds-14.95%
03.04.2020
25 959 790.25
03.04.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton ManagementOpen-endBonds1.72%
03.04.2020
23 960 200.00
03.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
Aton - High Technology FundAton ManagementOpen-endEquity-32.65%
03.04.2020
737 325.77
03.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton ManagementOpen-endEquity-0.21%
03.04.2020
2 674 204.92
03.04.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Aton - International Markets FoundAton ManagementOpen-endEquity-4.79%
03.04.2020
2 264 909.88
03.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton ManagementOpen-endEquity-0.02%
03.04.2020
79 331 263.91
03.04.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
ATRIUMVELES TRASTClose-endRent5.25%
28.02.2020
26 153 359.76
28.02.2020
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"---" - Rating on this fund category is not provided