All about mutual funds and asset management in Russia

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Funds - 1244

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
BAYKAL Fund for qualified investors onlyBAYKALClose-endLoan Undisclosed ---
BCS BasisBrokerCreditService, JSCOpen-endBonds-6.40%
19.09.2017
10 884 291.91
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService, JSCOpen-endMiscellaneous0.30%
19.09.2017
10 004 762.03
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
BCS Funds of USABrokerCreditService, JSCOpen-endFunds-2.93%
19.09.2017
1 540 019.48
19.09.2017
rating is not published
BCS MICEX IndexBrokerCreditService, JSCOpen-endIndex3.14%
19.09.2017
2 652 881.02
19.09.2017
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BCS PerspectiveBrokerCreditService, JSCOpen-endMiscellaneous-6.63%
19.09.2017
8 291 017.87
19.09.2017
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService, JSCOpen-endFunds-7.73%
19.09.2017
3 937 495.51
19.09.2017
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Beam Fund for qualified investors onlyTM-TRUST, ltd.Close-endReal Estate Undisclosed ---
Beregovoe Fund for qualified investors onlyСustom CapitalClose-endReal Estate Undisclosed ---
Bersenyevskiy Fund for qualified investors onlyEstate InvestClose-endReal Estate Undisclosed ---
Big country Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
Bioprocess Capital Ventures Fund for qualified investors onlyBioprocess Capital Partners, Ltd.Close-endVenture Investments Undisclosed ---
BiotechOsnova, JSCClose-endRent-98.99%
31.08.2017
146 168.44
31.08.2017
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Bogorodskiy Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-42.89%
31.08.2017
3 334 375.68
31.08.2017
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Brianit Fund for qualified investors onlyEvokorpClose-endLong-term direct investments Undisclosed ---
BRIG Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Building InvestmentsBFA Asset Management, Ltd.Close-endReal Estate-58.36%
31.08.2017
46 370 211.29
31.08.2017
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Business Assets Fund for qualified investors onlyInterFinance Asset ManagmentClose-endLong-term direct investments Undisclosed ---
Business Finance Fund for qualified investors onlyGPI, Ltd.Close-endLoan Undisclosed ---
Business loan Fund for qualified investors onlyEstate Capital, JSCClose-endLoan Undisclosed ---
Business Monetary Union Fund for qualified investors onlyTEN Development, Ltd.Close-endLoan Undisclosed ---
Business South Fund for qualified investors onlyAlfa Capital, Ltd.Close-endReal Estate Undisclosed ---
Business-RealEstate Fund for qualified investors onlyGERA, Ltd.Close-endReal Estate Undisclosed ---
Business-RealEstate 01.10 Fund for qualified investors onlyAlfa Capital, Ltd.Close-endReal Estate Undisclosed ---
BusinessrentEstate Capital, JSCClose-endRent-99.73%
31.08.2017
72 198.11
31.08.2017
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Capital Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
Capital - BalancedCapital, Ltd.Open-endMiscellaneous-4.21%
19.09.2017
919 219.53
19.09.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Capital - BondsCapital, Ltd.Open-endBonds-7.75%
19.09.2017
27 928 905.81
19.09.2017
Higher results of asset management in comparison with market benchmark
Fixed income funds
Capital - Bonds plusCapital, Ltd.Open-endBonds-2 615 430.16
19.09.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date

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