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
XXII centuryBrokerCreditService Asset ManagementOpen-endEquity41.37%
20.02.2020
1 571 893.61
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
YeniseiTransFinGroup, JSCClose-endReal Estate-40 354 570.84
31.01.2020
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Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate405.73%
31.01.2020
3 383 246.47
31.01.2020
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ZhilKomProekt Fund for qualified investors onlyFIN-Partner Management, LLCClose-endReal Estate Undisclosed ---
Zmey GorynychPragma Capital, Ltd.Open-endEquity6.60%
20.02.2020
128 573.83
20.02.2020
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-286 304.32
31.01.2020
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Сommercial InvestmentsPortfolio Investments, Ltd.Close-endMiscellaneous19.32%
31.01.2020
177 557 893.37
31.01.2020
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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