All about mutual funds and asset management in Russia

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Funds - 1294

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
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, JSCIntervalMiscellaneous61.21%
31.07.2019
620 476.28
31.07.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
AzimutAlfa-CapitalClose-endReal Estate-17.48%
31.07.2019
20 037 283.45
31.07.2019
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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 ---
Baltinvest - Russian Real EstateBaltinvest UK, Ltd.Close-endReal Estate-42.64%
31.07.2019
1 371 064.64
31.07.2019
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BarguzinPragma Capital, Ltd.Close-endReal Estate-67.40%
31.07.2019
192 169.62
31.07.2019
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BasaltRegion Development, Ltd.Close-endReal Estate-409 048.21
31.07.2019
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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%
16.08.2019
305 618.05
16.08.2019
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-endBonds21.65%
16.08.2019
7 693 697.70
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService Asset ManagementOpen-endMiscellaneous37.17%
16.08.2019
13 417 464.19
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS Fundamental ChoiceBrokerCreditService Asset ManagementOpen-endFunds-542 472.21
16.08.2019
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BCS International BondsBrokerCreditService Asset ManagementOpen-endBonds-2 042 439.15
16.08.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS PerspectiveBrokerCreditService Asset ManagementOpen-endEquity31.21%
16.08.2019
7 841 005.28
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService Asset ManagementOpen-endFunds13.10%
16.08.2019
1 716 766.32
16.08.2019
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BCS Russian EurobondsBrokerCreditService Asset ManagementOpen-endBonds-1 016 116.45
16.08.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS Russian StocksBrokerCreditService Asset ManagementOpen-endEquity44.15%
16.08.2019
2 178 557.99
16.08.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
BCS Technologies of the XXII centuryBrokerCreditService Asset ManagementOpen-endEquity19.31%
16.08.2019
1 595 283.85
16.08.2019
rating is not published
BCS-Global Markets-Cinemaland Fund for qualified investors onlyBrokerCreditService Real Estate Funds, Ltd.Close-endUndefined Undisclosed ---
Beam Fund for qualified investors onlyTM-TRUST, ltd.Close-endReal Estate Undisclosed ---
Beregovoe Fund for qualified investors onlyСustom CapitalClose-endReal Estate Undisclosed ---

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