All about mutual funds and asset management in Russia

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Funds - 1416

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
Zmey GorynychPragma Capital, Ltd.Open-endEquity5.40%
16.10.2020
3 400.29
16.10.2020
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-90.54%
30.09.2020
107 174.21
30.09.2020
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Сommercial InvestmentsPortfolio Investments, Ltd.Close-endMiscellaneous-8.67%
30.09.2020
93 775 965.99
30.09.2020
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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