All about mutual funds and asset management in Russia

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Funds - 1331

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Arsagera - Arsagera – Residential Construction FundArsageraClose-endReal Estate7.02%
31.01.2020
1 841 844.21
31.01.2020
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Arsagera - Bond Fund KR 1.55ArsageraOpen-endBonds23.59%
20.02.2020
1 205 068.39
20.02.2020
Results of asset management comparable with market benchmark
Fixed income funds
Arsagera - Equity FundArsageraOpen-endEquity38.64%
20.02.2020
12 209 245.70
20.02.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Arsagera - World stocksArsageraIntervalEquity14.29%
31.01.2020
457 196.52
31.01.2020
Rating is not assigned: Not enough NAV
Arsagera – Equities 6.4ArsageraIntervalEquity38.93%
31.01.2020
7 384 149.90
31.01.2020
Rating is not assigned: Not enough NAV
Arsagera – Mixed FundArsageraOpen-endMiscellaneous37.94%
20.02.2020
3 027 607.80
20.02.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
ArshinDiana, JSCClose-endReal Estate-51.27%
31.01.2020
8 857 614.65
31.01.2020
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Artemida Fund for qualified investors onlyATLANTA Asset Management, Ltd.Close-endUndefined Undisclosed ---
ArtfondPragma Capital, Ltd.Close-endRent-61.28%
31.01.2020
3 682 144.34
31.01.2020
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Aruji - Real Estate Fund 1VTB Capital Pension Reserve, Ltd.Close-endReal Estate-0.74%
31.01.2020
12 749 351.13
31.01.2020
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AS - building fund Fund for qualified investors onlyCapital-Trust-Invest, Ltd.Close-endReal Estate Undisclosed ---
AscensionVoshozhdenieOpen-endMiscellaneous-744 657.90
20.02.2020
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-15.91%
31.01.2020
5 127 417.20
31.01.2020
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Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-16.12%
31.01.2020
2 001 692.35
31.01.2020
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AtlantesAurum Investment, Ltd.Close-endReal Estate26.14%
31.01.2020
39 758 513.07
31.01.2020
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Atlantis Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endBonds9.17%
20.02.2020
758 837.37
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
Atlas Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Aton - BondsAton ManagementOpen-endBonds13.51%
20.02.2020
35 077 775.52
20.02.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton ManagementOpen-endBonds9.55%
20.02.2020
25 136 927.95
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
Aton - High Technology FundAton ManagementOpen-endEquity-11.90%
20.02.2020
1 011 345.11
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton ManagementOpen-endEquity49.23%
20.02.2020
4 678 544.77
20.02.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Aton - International Markets FoundAton ManagementOpen-endEquity30.24%
20.02.2020
3 215 607.61
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton ManagementOpen-endEquity46.82%
20.02.2020
127 580 635.05
20.02.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds

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