All about mutual funds and asset management in Russia

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Funds - 1241

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
BasaltRegion Development, Ltd.Close-endReal Estate-381 235.45
31.10.2018
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Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-56.40%
28.09.2018
297 239.09
28.09.2018
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Basic capital Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Basic industry - sharesInvest-Ural, Ltd.Open-endEquity50.50%
13.12.2018
271 238.54
13.12.2018
Results of asset management comparable with market benchmark
Non-sectoral equity funds
Basis Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
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-endBonds25.23%
13.12.2018
9 672 738.61
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService, JSCOpen-endMiscellaneous46.24%
13.12.2018
13 003 996.70
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS MOEX Russia IndexBrokerCreditService, JSCOpen-endIndex56.84%
13.12.2018
1 905 948.22
13.12.2018
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BCS PerspectiveBrokerCreditService, JSCOpen-endEquity14.76%
13.12.2018
7 066 031.70
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService, JSCOpen-endFunds14.49%
13.12.2018
1 872 247.37
13.12.2018
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BCS Technologies of the XXII centuryBrokerCreditService, JSCOpen-endFunds12.48%
13.12.2018
1 474 046.14
13.12.2018
rating is not published
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 ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-16.20%
31.10.2018
2 766 556.30
31.10.2018
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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-47.17%
31.10.2018
30 906 137.51
31.10.2018
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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 onlyOsnova, 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 ---

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