All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Atrium Fund for qualified investors onlyRWM Capital, JSCClose-endReal Estate Undisclosed ---
Aurora Fund for qualified investors onlyPIFagor, Ltd.Close-endLong-term direct investments Undisclosed ---
Avaby Fund for qualified investors onlyEvokorpClose-endUndefined Undisclosed ---
Avangard Fund for qualified investors onlyDOMINVESTClose-endReal Estate Undisclosed ---
Avangard. 1st Constructional Fund for qualified investors onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
AvanpostEurofinances, JSCOpen-endMiscellaneous-31.52%
27.03.2020
130 687.11
27.03.2020
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Avant-garde Investments Fund for qualified investors onlyKalita Business House, Ltd.Close-endUndefined Undisclosed ---
Avantel Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Avia Capital Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endUndefined Undisclosed ---
Ayth Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous30.71%
28.02.2020
620 694.05
28.02.2020
Rating is not assigned: Not enough NAV
AzimutAlfa-CapitalClose-endReal Estate-31.79%
28.02.2020
18 633 553.04
28.02.2020
---
Azov Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Baikal Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
BalancedCSP Capital Asset ManagementOpen-endMiscellaneous-18.88%
26.03.2020
331 018.39
26.03.2020
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-32.66%
28.02.2020
1 232 179.23
28.02.2020
---
BarguzinPragma Capital, Ltd.Close-endReal Estate-65.55%
31.03.2020
150 950.49
31.03.2020
---
BasaltRegion Development, Ltd.Close-endReal Estate-407 029.25
28.02.2020
---
Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-35.36%
28.02.2020
259 487.84
28.02.2020
---
Basic capital Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Basic industry - sharesInvest-Ural, Ltd.Open-endEquity-23.25%
27.03.2020
228 410.83
27.03.2020
Lowest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Basis Fund for qualified investors only"Universal Investment" Ltd.Close-endDirect Investments Undisclosed ---
Basis Fund for qualified investors onlyDOM.RF Asset ManagementClose-endLong-term direct investments Undisclosed ---
Basis - Long Term Investment Fund for qualified investors onlyDOM.RF Asset ManagementClose-endDirect Investments Undisclosed ---
Basis of development Fund for qualified investors onlyFinancial BasisClose-endUndefined Undisclosed ---
Basis Realty Fund for qualified investors onlyDOM.RF Asset ManagementClose-endReal Estate Undisclosed ---
BAYKAL Fund for qualified investors onlyBAYKALClose-endLoan Undisclosed ---
BCS BasisBrokerCreditService Asset ManagementOpen-endBonds-11.28%
03.04.2020
11 115 677.38
03.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService Asset ManagementOpen-endMiscellaneous2.11%
03.04.2020
10 576 824.39
03.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
BCS Fundamental ChoiceBrokerCreditService Asset ManagementOpen-endFunds-5 096 986.10
03.04.2020
---

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