All about mutual funds and asset management in Russia

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Funds - 1259

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2017
BCS BasisBrokerCreditService, JSCOpen-endBonds49.41%
21.02.2018
13 815 203.84
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService, JSCOpen-endMiscellaneous62.96%
21.02.2018
10 066 106.50
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS Funds of USABrokerCreditService, JSCOpen-endFunds1.48%
21.02.2018
1 447 193.12
21.02.2018
rating is not published
BCS MICEX IndexBrokerCreditService, JSCOpen-endIndex53.65%
21.02.2018
2 572 216.70
21.02.2018
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BCS PerspectiveBrokerCreditService, JSCOpen-endMiscellaneous11.50%
21.02.2018
6 947 759.07
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService, JSCOpen-endFunds-3.00%
21.02.2018
3 624 238.28
21.02.2018
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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-97.08%
31.01.2018
226 573.35
31.01.2018
---
Bogorodskiy Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate11.01%
31.01.2018
3 397 932.64
31.01.2018
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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-38.69%
31.01.2018
35 301 587.54
31.01.2018
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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-97.82%
31.01.2018
328 278.17
31.01.2018
---
Capital Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
Capital - BalancedCapital, Ltd.Open-endMiscellaneous50.93%
21.02.2018
1 017 696.12
21.02.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Capital - BondsCapital, Ltd.Open-endBonds74.18%
21.02.2018
1 557 949.79
21.02.2018
Results of asset management comparable with market benchmark
Fixed income funds
Capital - Bonds plusCapital, Ltd.Open-endBonds-3 534 970.31
21.02.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Capital - GoldCapital, Ltd.Open-endFunds-2.19%
21.02.2018
518 000.39
21.02.2018
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"---" - Rating on this fund category is not provided