All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
BarguzinPragma Capital, Ltd.Close-endReal Estate-73.28%
28.09.2018
184 564.37
28.09.2018
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BasaltRegion Development, Ltd.Close-endReal Estate-367 265.77
31.08.2018
---
Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-62.35%
29.06.2018
308 468.58
29.06.2018
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Basic capital Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Basic industry - sharesInvest-Ural, Ltd.Open-endEquity34.73%
12.10.2018
277 911.24
12.10.2018
Higher 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 onlyTETIS CapitalClose-endLong-term direct 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-endBonds10.64%
12.10.2018
10 332 440.14
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService, JSCOpen-endMiscellaneous40.91%
12.10.2018
12 674 686.76
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS MOEX Russia IndexBrokerCreditService, JSCOpen-endIndex40.15%
12.10.2018
2 044 474.98
12.10.2018
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BCS PerspectiveBrokerCreditService, JSCOpen-endEquity18.21%
12.10.2018
7 129 496.36
12.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService, JSCOpen-endFunds-6.76%
12.10.2018
1 990 450.09
12.10.2018
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BCS Technologies of the XXII centuryBrokerCreditService, JSCOpen-endFunds10.57%
12.10.2018
1 421 416.32
12.10.2018
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 ---
Bogorodskiy Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-15.55%
31.08.2018
2 689 697.23
31.08.2018
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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-48.06%
31.08.2018
29 927 548.88
31.08.2018
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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 ---

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