All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1359

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate313.54%
30.04.2020
2 875 587.11
30.04.2020
---
ZhilKomProekt Fund for qualified investors onlyFIN-Partner Management, LLCClose-endReal Estate Undisclosed ---
Zmey GorynychPragma Capital, Ltd.Open-endEquity-0.27%
01.06.2020
121 625.59
01.06.2020
Rating is not assigned: Not enough NAV
Zvenigorodsky Fund for qualified investors onlyReal Investments, Ltd.Close-endUndefined Undisclosed ---
Е3 GroupCSP Capital Asset ManagementClose-endReal Estate-77.54%
29.05.2020
244 857.15
29.05.2020
---
Сommercial InvestmentsPortfolio Investments, Ltd.Close-endMiscellaneous-1.70%
30.04.2020
154 213 236.45
30.04.2020
---
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