All about mutual funds and asset management in Russia

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Funds - 1242

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
Bashkirsakya Real Estate 2Nadezhnoye upravlenie, Ltd.Close-endReal Estate-40.28%
29.03.2019
287 593.02
29.03.2019
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Basic capital Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Basic industry - sharesInvest-Ural, Ltd.Open-endEquity42.54%
23.05.2019
301 581.09
23.05.2019
Results of asset management comparable with market benchmark
Non-sectoral equity funds
Basis Fund for qualified investors onlyDOM.RF Asset ManagementClose-endLong-term direct investments Undisclosed ---
Basis Fund for qualified investors only"Universal Investment" Ltd.Close-endDirect 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, JSCOpen-endBonds24.92%
23.05.2019
8 424 204.31
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService, JSCOpen-endMiscellaneous42.92%
23.05.2019
13 474 585.19
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS Fundamental ChoiceBrokerCreditService, JSCOpen-endFunds-310 028.52
23.05.2019
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BCS PerspectiveBrokerCreditService, JSCOpen-endEquity44.46%
23.05.2019
7 195 914.93
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService, JSCOpen-endFunds-0.36%
23.05.2019
1 416 643.80
23.05.2019
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BCS Russian StocksBrokerCreditService, JSCOpen-endEquity58.88%
23.05.2019
2 041 097.96
23.05.2019
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BCS Technologies of the XXII centuryBrokerCreditService, JSCOpen-endFunds16.75%
23.05.2019
1 355 342.58
23.05.2019
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 ---
Berocсi Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined 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 ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-13.61%
29.03.2019
2 616 460.00
29.03.2019
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Brianit Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
Briant.Conservative Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
BRIG Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
BSPB - BalancedBSPB CapitalOpen-endMiscellaneous48.04%
23.05.2019
2 486 529.77
23.05.2019
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
BSPB - GlobalBSPB CapitalOpen-endEquity5.61%
23.05.2019
1 092 189.45
23.05.2019
Rating is not assigned: Not enough Russian assets in fund structure
BSPB - SberegatelnyBSPB CapitalOpen-endBonds25.32%
23.05.2019
267 978.96
23.05.2019
Lower results of asset management in comparison with market benchmark
Fixed income funds
Building InvestmentsBFA Asset Management, Ltd.Close-endReal Estate-36.52%
29.03.2019
30 480 083.40
29.03.2019
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"---" - Rating on this fund category is not provided