All about mutual funds and asset management in Russia

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Funds - 1255

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.03.2018
Basis Fund for qualified investors only"Universal Investment" Ltd.Close-endDirect Investments Undisclosed ---
Basis - Long Term Investment Fund for qualified investors onlyTETIS CapitalClose-endDirect Investments Undisclosed ---
Basis contract Fund for qualified investors onlyAPEX ManagementClose-endReal Estate Undisclosed ---
Basis Realty Fund for qualified investors onlyTETIS CapitalClose-endReal Estate Undisclosed ---
BAYKAL Fund for qualified investors onlyBAYKALClose-endLoan Undisclosed ---
BCS BasisBrokerCreditService, JSCOpen-endBonds5.24%
24.05.2018
12 525 167.64
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService, JSCOpen-endMiscellaneous34.91%
24.05.2018
9 741 815.06
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS Funds of USABrokerCreditService, JSCOpen-endFunds-0.94%
24.05.2018
1 321 623.67
24.05.2018
rating is not published
BCS MICEX IndexBrokerCreditService, JSCOpen-endIndex20.46%
24.05.2018
2 157 350.25
24.05.2018
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BCS PerspectiveBrokerCreditService, JSCOpen-endMiscellaneous17.85%
24.05.2018
6 518 612.48
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService, JSCOpen-endFunds-9.59%
24.05.2018
2 700 582.98
24.05.2018
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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-97.58%
30.03.2018
219 851.31
30.03.2018
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Bogorodskiy Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-9.96%
30.03.2018
3 249 348.74
30.03.2018
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Brianit Fund for qualified investors onlyNorthern AegisClose-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-49.07%
30.03.2018
34 291 485.07
30.03.2018
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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-98.20%
30.03.2018
316 735.19
30.03.2018
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"---" - Rating on this fund category is not provided