All about mutual funds and asset management in Russia

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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
Yakhontova forestGPI, Ltd.Close-endReal Estate-302 864.00
30.08.2019
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Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate1 510.15%
30.08.2019
3 200 846.19
30.08.2019
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ZenitTRINFICO Property Management, Ltd.Close-endReal Estate-96.90%
30.08.2019
131 575.01
30.08.2019
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ZhilKomProekt Fund for qualified investors onlyFIN-Partner Management, LLCClose-endReal Estate Undisclosed ---
Zmey GorynychPragma Capital, Ltd.Open-endEquity8.82%
11.10.2019
174 040.81
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Zvenigorodsky Fund for qualified investors onlyReal Investments, Ltd.Close-endUndefined Undisclosed ---
Е3 GroupCSP Capital Asset ManagementClose-endReal Estate-326 921.03
30.09.2019
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Сommercial InvestmentsPortfolio Investments, Ltd.Close-endMiscellaneous22.43%
30.08.2019
160 746 109.15
30.08.2019
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Сreation Fund for qualified investors onlyAlfa-CapitalClose-endRent Undisclosed ---
СTN Fund for qualified investors onlyStolitsa Nijniy, Ltd.Close-endReal Estate Undisclosed ---

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