All about mutual funds and asset management in Russia

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Funds - 1376

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Voshod Fund for qualified investors onlyAlva-FinanceClose-endReal Estate Undisclosed ---
VTB - American Corporate Debt FundVTB Capital Asset Management, JSCFunds-3 639 305.14
09.07.2020
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VTB - American Shares FundVTB Capital Asset Management, JSCFunds-3 992 746.71
09.07.2020
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VTB - Balanced FundVTB Capital Asset Management, JSCOpen-endMiscellaneous25.08%
09.07.2020
367 046 804.90
09.07.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
VTB - Bond Fund. Responsible investmentVTB Capital Asset Management, JSCOpen-endBonds4.92%
09.07.2020
3 126 520.40
09.07.2020
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VTB - BRICVTB Capital Asset Management, JSCOpen-endEquity35.31%
09.07.2020
4 914 718.18
09.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Corporate Russian Smart Bet EurobondsVTB Capital Asset Management, JSCIndex-3 052 219.24
09.07.2020
rating is not published
VTB - Developing Countries Stock FundVTB Capital Asset Management, JSCFunds-2 887 109.23
09.07.2020
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VTB - Emerging Markets Eurobond FundVTB Capital Asset Management, JSCOpen-endBonds13.02%
09.07.2020
19 049 716.03
09.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Equity FundVTB Capital Asset Management, JSCOpen-endEquity49.66%
09.07.2020
138 997 377.23
09.07.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
VTB - Equity Fund. Responsible investmentVTB Capital Asset Management, JSCOpen-endEquity13.61%
09.07.2020
2 028 011.86
09.07.2020
Results of asset management comparable with market benchmark
Non-sectoral equity funds
VTB - EurobondsVTB Capital Asset Management, JSCOpen-endBonds12.66%
09.07.2020
35 777 944.88
09.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Fund of Small and Medium-sized CompaniesVTB Capital Asset Management, JSCOpen-endEquity23.39%
09.07.2020
3 722 553.90
09.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Future Technology FundVTB Capital Asset Management, JSCOpen-endEquity53.80%
09.07.2020
27 083 539.53
09.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Gas&Oil SectorVTB Capital Asset Management, JSCOpen-endEquity38.39%
09.07.2020
57 328 723.44
09.07.2020
Rating is not published: not enough funds in this category "Oil & Gas sector funds"
VTB - Global Dividend FundVTB Capital Asset Management, JSCOpen-endEquity5.29%
09.07.2020
6 690 149.74
09.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Gold Fund. ExchangeVTB Capital Asset Management, JSCFunds-1 507 704.95
09.07.2020
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VTB - LiquidityVTB Capital Asset Management, JSCIndex-12 058 356.87
09.07.2020
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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-endEquity46.32%
09.07.2020
6 480 521.74
09.07.2020
rating is not published
VTB - Moex IndexVTB Capital Asset Management, JSCOpen-endIndex43.47%
09.07.2020
22 881 020.56
09.07.2020
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VTB - Moscow Exchange IndexVTB Capital Asset Management, JSCIndex-4 605 989.58
09.07.2020
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VTB - Multi-Asset Investment FundVTB Capital Asset Management, JSCOpen-endMiscellaneous-165 669 406.44
09.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB - Power EnergyVTB Capital Asset Management, JSCOpen-endEquity15.37%
09.07.2020
9 063 365.01
09.07.2020
Highest results of asset management in comparison with market benchmark
Power industry sector funds
VTB - precious metalVTB Capital Asset Management, JSCOpen-endFunds-25 474 034.31
09.07.2020
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VTB - Russian Corporate Bonds Smart BetaVTB Capital Asset Management, JSCIndex-18 637 185.35
09.07.2020
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VTB - Shares of Companies with Government ParticipationVTB Capital Asset Management, JSCOpen-endEquity21.42%
09.07.2020
13 686 963.14
09.07.2020
Results of asset management comparable with market benchmark
Non-sectoral equity funds
VTB - Treasury FundVTB Capital Asset Management, JSCOpen-endBonds10.70%
09.07.2020
736 744 504.10
09.07.2020
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 - World Premium Brands FundVTB Capital Asset Management, JSCOpen-endEquity-28.70%
09.07.2020
1 995 125.42
09.07.2020
Rating is not assigned: Not enough Russian assets in fund structure

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