All about mutual funds and asset management in Russia

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Funds - 1414

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
ARMADA Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
ARMADA-2 Fund for qualified investors onlyMaximum, JSCClose-endUndefined Undisclosed ---
ARS Capital Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Arsagera - Arsagera – Residential Construction FundArsageraClose-endReal Estate-12.64%
31.08.2020
1 239 460.81
31.08.2020
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds-0.38%
25.09.2020
1 045 744.29
25.09.2020
Results of asset management comparable with market benchmark
Fixed income funds
Arsagera - Equities 6.4ArsageraIntervalEquity9.66%
18.09.2020
6 385 573.52
18.09.2020
Rating is not assigned: Not enough NAV
Arsagera - Equity FundArsageraOpen-endEquity5.95%
25.09.2020
10 426 775.33
25.09.2020
Results of asset management comparable with market benchmark
Non-sectoral equity funds
Arsagera - Mixed FundArsageraOpen-endMiscellaneous5.13%
25.09.2020
2 548 923.70
25.09.2020
rating is not published
Arsagera - World stocksArsageraIntervalEquity-8.74%
18.09.2020
375 780.88
18.09.2020
Rating is not assigned: Not enough NAV
ArshinDiana, JSCClose-endReal Estate-59.08%
31.08.2020
6 629 764.11
31.08.2020
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Artemida Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-67.55%
31.08.2020
2 274 723.35
31.08.2020
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-12.22%
31.08.2020
10 863 122.29
31.08.2020
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AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
AscensionVoshozhdenieOpen-endMiscellaneous-1 632 297.57
25.09.2020
rating is not published
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 ---
ASTRO Plus Fund for qualified investors onlyApril InvestmentsClose-endUndefined Undisclosed ---
AT Real Estate Fund for qualified investors onlyGold Group, Ltd.Close-endReal Estate Undisclosed ---
At-AllR.I.S., Ltd.Close-endReal Estate-28.96%
31.08.2020
4 244 573.31
31.08.2020
---
Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-44.00%
31.08.2020
1 355 637.05
31.08.2020
---
AtlantesAurum Investment, Ltd.Close-endReal Estate5.49%
31.08.2020
33 757 856.62
31.08.2020
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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-endBonds6.47%
25.09.2020
758 786.44
25.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
Atmosphere Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endUndefined Undisclosed ---
Aton - BondsAton ManagementOpen-endBonds-10.12%
25.09.2020
29 037 484.53
25.09.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds

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