All about mutual funds and asset management in Russia

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Funds - 1331

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
ATRIUMVELES TRASTClose-endRent13.73%
31.01.2020
27 257 228.47
31.01.2020
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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 onlyClose-endReal Estate Undisclosed ---
Avangard. 1st Constructional Fund for qualified investors onlyNavigator, Ltd.Close-endReal Estate Undisclosed ---
AvanpostEurofinances, JSCOpen-endMiscellaneous-3.68%
20.02.2020
189 009.39
20.02.2020
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
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 ---
Ayth Fund for qualified investors onlyVostok-Zapad, Ltd.Close-endUndefined Undisclosed ---
AZ CapitalAsset Management Company, JSCIntervalMiscellaneous46.70%
31.01.2020
700 258.73
31.01.2020
Rating is not assigned: Not enough NAV
AzimutAlfa-CapitalClose-endReal Estate-27.36%
31.01.2020
19 073 892.06
31.01.2020
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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-endMiscellaneous7.98%
20.02.2020
353 924.45
20.02.2020
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-39.58%
31.01.2020
1 308 598.83
31.01.2020
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BarguzinPragma Capital, Ltd.Close-endReal Estate-55.08%
31.01.2020
186 647.04
31.01.2020
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BasaltRegion Development, Ltd.Close-endReal Estate-424 741.55
31.01.2020
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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-endEquity19.43%
20.02.2020
380 099.72
20.02.2020
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 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-endBonds16.46%
20.02.2020
12 979 687.98
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService Asset ManagementOpen-endMiscellaneous34.50%
20.02.2020
13 528 299.08
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure

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