All about mutual funds and asset management in Russia

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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
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 ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous50.71%
30.09.2019
618 135.05
30.09.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutAlfa-CapitalClose-endReal Estate-24.49%
30.08.2019
18 664 164.63
30.08.2019
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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-endMiscellaneous14.02%
11.10.2019
311 689.75
11.10.2019
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-37.42%
30.09.2019
1 283 974.13
30.09.2019
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BarguzinPragma Capital, Ltd.Close-endReal Estate-68.90%
30.09.2019
188 169.27
30.09.2019
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BasaltRegion Development, Ltd.Close-endReal Estate-389 779.42
30.08.2019
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Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-41.61%
28.06.2019
292 819.13
28.06.2019
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Basic capital Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Basic industry - sharesInvest-Ural, Ltd.Open-endEquity25.32%
11.10.2019
323 755.37
11.10.2019
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 contract Fund for qualified investors onlyAPEX ManagementClose-endReal Estate 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-endBonds22.56%
11.10.2019
8 117 146.36
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService Asset ManagementOpen-endMiscellaneous33.66%
11.10.2019
13 000 061.36
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS Fundamental ChoiceBrokerCreditService Asset ManagementOpen-endFunds-1 095 444.02
11.10.2019
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BCS International BondsBrokerCreditService Asset ManagementOpen-endBonds-2 197 184.21
11.10.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS PerspectiveBrokerCreditService Asset ManagementOpen-endEquity26.52%
11.10.2019
7 704 391.52
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService Asset ManagementOpen-endFunds15.49%
11.10.2019
2 029 060.59
11.10.2019
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BCS Russian EurobondsBrokerCreditService Asset ManagementOpen-endBonds-1 027 108.57
11.10.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS Russian StocksBrokerCreditService Asset ManagementOpen-endEquity47.92%
11.10.2019
2 508 044.78
11.10.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
BCS Technologies of the XXII centuryBrokerCreditService Asset ManagementOpen-endEquity19.00%
11.10.2019
1 710 542.74
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS-Global Markets-Cinemaland Fund for qualified investors onlyBrokerCreditService Real Estate Funds, Ltd.Close-endUndefined Undisclosed ---

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