All about mutual funds and asset management in Russia

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Funds - 1245

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.09.2017
BCS EmpireBrokerCreditService, JSCOpen-endMiscellaneous27.93%
23.11.2017
9 789 237.96
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
BCS Funds of USABrokerCreditService, JSCOpen-endFunds-2.95%
23.11.2017
1 531 752.31
23.11.2017
rating is not published
BCS MICEX IndexBrokerCreditService, JSCOpen-endIndex20.38%
23.11.2017
2 661 950.36
23.11.2017
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BCS PerspectiveBrokerCreditService, JSCOpen-endMiscellaneous4.52%
23.11.2017
7 258 268.39
23.11.2017
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService, JSCOpen-endFunds-5.21%
23.11.2017
3 949 141.63
23.11.2017
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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-98.77%
31.10.2017
149 491.33
31.10.2017
---
Bogorodskiy Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-30.48%
31.10.2017
3 338 560.11
31.10.2017
---
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-48.68%
31.10.2017
46 889 744.24
31.10.2017
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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-99.68%
31.10.2017
72 832.35
31.10.2017
---
Capital Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
Capital - BalancedCapital, Ltd.Open-endMiscellaneous13.58%
23.11.2017
928 796.41
23.11.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Capital - BondsCapital, Ltd.Open-endBonds10.60%
23.11.2017
1 326 337.60
23.11.2017
Results of asset management comparable with market benchmark
Fixed income funds
Capital - Bonds plusCapital, Ltd.Open-endBonds-2 857 064.02
23.11.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date
Capital - GoldCapital, Ltd.Open-endFunds-3.79%
23.11.2017
520 731.82
23.11.2017
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Capital - Prospective InvestmentsCapital, Ltd.Open-endEquity15.42%
23.11.2017
823 727.35
23.11.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds

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