All about mutual funds and asset management in Russia

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Funds - 1255

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.03.2018
Atlantis Fund for qualified investors onlyTransFinGroup, JSCClose-endUndefined Undisclosed ---
AtlasRegion Asset ManagementOpen-endMiscellaneous-181 958.48
24.05.2018
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-endBonds11.97%
24.05.2018
54 794 120.64
24.05.2018
Results of asset management comparable with market benchmark
Fixed income funds
Aton - Fund of EurobondsAton Management, Ltd. Open-endBonds15.51%
24.05.2018
23 789 728.00
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
ATON - INFRASTRUCTUREAton Management, Ltd. Open-endEquity43.04%
24.05.2018
2 162 622.01
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
Aton - International Markets FoundAton Management, Ltd. Open-endEquity21.21%
24.05.2018
4 907 437.59
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
Aton - Petr StolypinAton Management, Ltd. Open-endEquity29.93%
24.05.2018
54 223 614.41
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
ATON-FUND 2025Aton Management, Ltd. Open-endEquity23.56%
24.05.2018
405 137.42
24.05.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
ATRIUMVELES TRASTClose-endRent-1.59%
30.03.2018
24 816 316.10
30.03.2018
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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 onlyMDM, Ltd.Close-endReal Estate Undisclosed ---
AvanpostEurofinances, JSCOpen-endBonds-16.88%
24.05.2018
968 076.99
24.05.2018
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Avantel Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous39.17%
28.04.2018
513 104.08
28.04.2018
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutPromsvyaz, Ltd.Close-endReal Estate3.55%
30.03.2018
26 489 235.36
30.03.2018
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Azov Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
BalancedPeterburg-InvestOpen-endMiscellaneous31.14%
24.05.2018
2 950 618.88
24.05.2018
Results of asset management comparable 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-46.53%
28.04.2018
1 588 260.18
28.04.2018
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BarguzinPragma Capital, Ltd.Close-endReal Estate-78.33%
28.04.2018
195 546.11
28.04.2018
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BasaltRegion Development, Ltd.Close-endReal Estate-398 588.43
28.04.2018
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Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-69.93%
30.03.2018
357 761.53
30.03.2018
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Basic capital Fund for qualified investors onlyGHP Asset ManagementClose-endUndefined Undisclosed ---
Basic industry - sharesInvest-Ural, Ltd.Open-endEquity24.14%
24.05.2018
294 435.67
24.05.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Basis Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---

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