All about mutual funds and asset management in Russia

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Funds - 1385

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
VTB - Multi-Asset Investment FundVTB Capital Asset Management, JSCOpen-endMiscellaneous-171 385 756.60
13.08.2020
rating is not published
VTB - Power EnergyVTB Capital Asset Management, JSCOpen-endEquity6.49%
13.08.2020
9 065 122.93
13.08.2020
Rating is not published: not enough funds in this category "Power industry sector funds"
VTB - precious metalVTB Capital Asset Management, JSCOpen-endFunds-33 139 382.01
13.08.2020
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VTB - Russian Corporate Bonds Smart BetaVTB Capital Asset Management, JSCIndex-19 166 157.04
13.08.2020
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VTB - Shares of Companies with Government ParticipationVTB Capital Asset Management, JSCOpen-endEquity20.49%
13.08.2020
13 532 110.79
13.08.2020
Lower results of asset management in comparison with market benchmark
Non-sectoral equity funds
VTB - Treasury FundVTB Capital Asset Management, JSCOpen-endBonds7.69%
13.08.2020
769 692 243.17
13.08.2020
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%
13.08.2020
2 065 059.63
13.08.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB Capital - Rental IncomeVTB Capital Pension Reserve, Ltd.Close-endReal Estate-42 687 635.57
31.07.2020
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VTB Capital - Residential property 2VTB Capital Asset Management, JSCClose-endReal Estate-35 330 369.81
31.07.2020
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VTB Capital Pre-IPO Fund Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endUndefined Undisclosed ---
VTB Capital Structured Investments Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endLong-term direct investments Undisclosed ---
VTB Reserve Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endHedge Undisclosed ---
Vyatka Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
Vzlet Fund for qualified investors onlyIngosstrakh - Investments Asset Management, JSCClose-endUndefined Undisclosed ---
Warsaw Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endReal Estate Undisclosed ---
WaterfrontEuro Fin Trust, Ltd.Close-endReal Estate-31.66%
31.07.2020
3 556 551.77
31.07.2020
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WestInvest Fund for qualified investors onlyApril InvestmentsClose-endUndefined Undisclosed ---
White Stone Fund for qualified investors onlySibiryak, Ltd.Close-endReal Estate Undisclosed ---
Window to Europe Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
World expert Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
World Finance-2 Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
World investment Fund for qualified investors onlyAlfa-CapitalClose-endUndefined Undisclosed ---
World investments Fund for qualified investors onlyAton ManagementIntervalUndefined Undisclosed ---
XXII centuryBrokerCreditService Asset ManagementOpen-endEquity53.15%
13.08.2020
2 284 279.65
13.08.2020
Rating is not assigned: Not enough Russian assets in fund structure
YeniseiTransFinGroup, JSCClose-endReal Estate-34 806 266.12
31.07.2020
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Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate-41.69%
31.07.2020
2 801 237.01
31.07.2020
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ZhilKomProekt Fund for qualified investors onlyFIN-Partner Management, LLCClose-endReal Estate Undisclosed ---
Zmey GorynychPragma Capital, Ltd.Open-endEquity7.76%
13.08.2020
100 173.73
13.08.2020
Rating is not assigned: Not enough NAV

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