All about mutual funds and asset management in Russia

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Funds - 1414

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
VTB - precious metalVTB Capital Asset Management, JSCOpen-endFunds34.88%
29.09.2020
35 827 400.30
29.09.2020
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VTB - Russian Corporate Bonds Smart BetaVTB Capital Asset Management, JSCIndex-18 590 001.97
29.09.2020
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VTB - Shares of Companies with Government ParticipationVTB Capital Asset Management, JSCOpen-endEquity-0.75%
29.09.2020
11 578 769.61
29.09.2020
Lower results of asset management in comparison with market benchmark
Non-sectoral equity funds
VTB - Treasury FundVTB Capital Asset Management, JSCOpen-endBonds-3.41%
29.09.2020
769 116 298.23
29.09.2020
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-32.78%
29.09.2020
2 421 964.03
29.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
VTB Capital - Rental IncomeVTB Capital Pension Reserve, Ltd.Close-endReal Estate-41 980 464.27
31.08.2020
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VTB Capital - Residential property 2VTB Capital Asset Management, JSCClose-endReal Estate-34 984 748.93
31.08.2020
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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-31.26%
31.08.2020
3 629 775.84
31.08.2020
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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-endEquity55.41%
29.09.2020
2 604 415.72
29.09.2020
Rating is not assigned: Not enough Russian assets in fund structure
YeniseiTransFinGroup, JSCClose-endReal Estate-34 464 719.33
31.08.2020
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Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Zaitsevo Fund for qualified investors onlyAPEX ManagementClose-endUndefined Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate-43.01%
31.08.2020
2 770 306.04
31.08.2020
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ZhilKomProekt Fund for qualified investors onlyFIN-Partner Management, LLCClose-endReal Estate Undisclosed ---
Zmey GorynychPragma Capital, Ltd.Open-endEquity-11.08%
29.09.2020
30 855.14
29.09.2020
Rating is not assigned: Not enough NAV
Zvenigorodsky Fund for qualified investors onlyReal Investments, Ltd.Close-endUndefined Undisclosed ---

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