All about mutual funds and asset management in Russia

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Funds - 1332

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
VTB - Future Technology FundVTB Capital Asset Management, JSCOpen-endEquity17.71%
27.02.2020
14 852 959.84
27.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Gas&Oil SectorVTB Capital Asset Management, JSCOpen-endEquity52.69%
27.02.2020
54 002 647.71
27.02.2020
Rating is not published: not enough funds in this category "Oil & Gas sector funds"
VTB - Global Dividend FundVTB Capital Asset Management, JSCOpen-endEquity17.53%
27.02.2020
7 591 095.01
27.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB - LiquidityVTB Capital Asset Management, JSCIndex-2 144 829.10
27.02.2020
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VTB - Long-term Investments Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endLong-term direct investments Undisclosed ---
VTB - Metallurgical FundVTB Capital Asset Management, JSCOpen-endEquity42.21%
27.02.2020
4 314 980.17
27.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Moex IndexVTB Capital Asset Management, JSCOpen-endIndex44.06%
27.02.2020
25 068 729.36
27.02.2020
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VTB - Money Market FundVTB Capital Asset Management, JSCOpen-endMoney Market8.72%
27.02.2020
2 328 647.77
27.02.2020
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VTB - Moscow Exchange IndexVTB Capital Asset Management, JSCIndex-763 110.70
27.02.2020
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VTB - Multi-Asset Investment FundVTB Capital Asset Management, JSCOpen-endMiscellaneous-203 434 841.31
27.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Power EnergyVTB Capital Asset Management, JSCOpen-endEquity16.59%
27.02.2020
9 437 175.98
27.02.2020
Highest results of asset management in comparison with market benchmark
Power industry sector funds
VTB - precious metalVTB Capital Asset Management, JSCOpen-endCommodity-15 209 866.48
27.02.2020
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VTB - Russian Corporate Bonds Smart BetaVTB Capital Asset Management, JSCIndex-26 140 233.19
27.02.2020
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VTB - Shares of Companies with Government ParticipationVTB Capital Asset Management, JSCOpen-endEquity38.10%
27.02.2020
16 038 142.55
27.02.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
VTB - Treasury FundVTB Capital Asset Management, JSCOpen-endBonds16.65%
27.02.2020
706 040 967.59
27.02.2020
Results of asset management comparable with market benchmark
Fixed income funds
VTB - Venture Fund Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endLong-term direct investments Undisclosed ---
VTB Capital - Rental IncomeVTB Capital Pension Reserve, Ltd.Close-endReal Estate-32 169 300.71
31.01.2020
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VTB Capital - Residential 1VTB Capital Asset Management, JSCClose-endReal Estate-8.23%
31.01.2020
7 871 804.63
31.01.2020
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VTB Capital - Residential property 2VTB Capital Asset Management, JSCClose-endReal Estate-47 550 061.54
31.01.2020
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VTB Capital Pre-IPO Fund Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endUndefined Undisclosed ---
VTB Capital Structured Investments Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endLong-term direct investments Undisclosed ---
VTB Reserve Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endHedge Undisclosed ---
Vyatka Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
Warsaw Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endReal Estate Undisclosed ---
WaterfrontEuro Fin Trust, Ltd.Close-endReal Estate26.99%
31.01.2020
6 546 332.75
31.01.2020
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WestInvest Fund for qualified investors onlyApril InvestmentsClose-endUndefined Undisclosed ---
White Stone Fund for qualified investors onlySibiryak, Ltd.Close-endReal Estate Undisclosed ---
Window to Europe Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
World expert Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
World investment Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---

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