All about mutual funds and asset management in Russia

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Funds - 1367

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
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 ---
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 ---
Avrosa Fund for qualified investors onlyEurofinances, JSCClose-endUndefined Undisclosed ---
Ayth Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous25.37%
30.06.2020
593 570.73
30.06.2020
Rating is not assigned: Not enough NAV
AzimutAlfa-CapitalClose-endReal Estate-35.45%
29.05.2020
17 250 924.98
29.05.2020
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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-endMiscellaneous-0.16%
06.07.2020
339 529.59
06.07.2020
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-35.48%
30.06.2020
1 141 264.88
30.06.2020
---
BarguzinPragma Capital, Ltd.Close-endReal Estate-63.89%
30.06.2020
148 639.61
30.06.2020
---
BasaltRegion Development, Ltd.Close-endReal Estate-383 029.71
29.05.2020
---
Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-42.18%
29.05.2020
237 192.22
29.05.2020
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Basic capital Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Basic industry - sharesInvest-Ural, Ltd.Open-endEquity8.56%
06.07.2020
296 622.22
06.07.2020
Lowest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Basic investment Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
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-endBonds5.32%
06.07.2020
14 165 917.39
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService Asset ManagementOpen-endMiscellaneous39.20%
06.07.2020
13 906 828.38
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure

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