All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
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-17.54%
31.08.2018
4 784 896.01
31.08.2018
---
Athena RealityGFT Mutual FundsClose-endReal Estate-39.28%
31.08.2018
2 733 621.66
31.08.2018
---
Atlant - regional real estateRegion Development, Ltd.Close-endReal Estate-48.81%
31.08.2018
1 983 854.71
31.08.2018
---
AtlantesAurum Investment, Ltd.Close-endReal Estate14.03%
31.08.2018
31 085 717.24
31.08.2018
---
Atlantis Fund for qualified investors onlyRWM Capital, JSCClose-endUndefined Undisclosed ---
Atlas Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous12.25%
12.10.2018
240 844.59
12.10.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Aton - BondsAton Management, Ltd. Open-endBonds13.95%
12.10.2018
40 388 767.31
12.10.2018
Lower results of asset management in comparison with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton Management, Ltd. Open-endBonds10.18%
12.10.2018
20 096 330.58
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
Aton - High Technology FundAton Management, Ltd. Open-endEquity20.17%
12.10.2018
1 291 426.71
12.10.2018
Lower results of asset management in comparison with market benchmark
Non-sectoral equity funds
ATON - INFRASTRUCTUREAton Management, Ltd. Open-endEquity81.63%
12.10.2018
2 512 535.82
12.10.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Aton - International Markets FoundAton Management, Ltd. Open-endEquity33.01%
12.10.2018
7 093 277.19
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton Management, Ltd. Open-endEquity56.52%
12.10.2018
62 707 813.74
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
Atrium Fund for qualified investors onlyRWM Capital, JSCClose-endReal Estate Undisclosed ---
ATRIUMVELES TRASTClose-endRent-5.56%
31.08.2018
20 900 468.55
31.08.2018
---
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-endBonds-6.50%
12.10.2018
892 478.90
12.10.2018
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, JSCIntervalMiscellaneous67.42%
28.09.2018
518 025.95
28.09.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutPromsvyaz, Ltd.Close-endReal Estate-6.65%
31.08.2018
21 119 199.00
31.08.2018
---
Azov Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
BalancedPeterburg-InvestOpen-endMiscellaneous40.01%
12.10.2018
2 386 053.40
12.10.2018
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-38.54%
28.09.2018
1 444 433.72
28.09.2018
---

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