All about mutual funds and asset management in Russia

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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
YeniseiTransFinGroup, JSCClose-endReal Estate-38 606 950.58
28.02.2020
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Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate369.18%
28.02.2020
3 242 495.78
28.02.2020
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ZhilKomProekt Fund for qualified investors onlyFIN-Partner Management, LLCClose-endReal Estate Undisclosed ---
Zmey GorynychPragma Capital, Ltd.Open-endEquity-23.90%
30.03.2020
103 526.52
30.03.2020
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-272 987.39
28.02.2020
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Сommercial InvestmentsPortfolio Investments, Ltd.Close-endMiscellaneous10.38%
28.02.2020
170 461 689.78
28.02.2020
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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