All about mutual funds and asset management in Russia

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Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
Basic capital Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Basic industry - sharesInvest-Ural, Ltd.Open-endEquity32.14%
14.08.2018
265 691.27
14.08.2018
Higher 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 onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Basis - Long Term Investment Fund for qualified investors onlyTETIS CapitalClose-endDirect Investments Undisclosed ---
Basis contract Fund for qualified investors onlyAPEX ManagementClose-endReal Estate Undisclosed ---
Basis Realty Fund for qualified investors onlyTETIS CapitalClose-endReal Estate Undisclosed ---
BAYKAL Fund for qualified investors onlyBAYKALClose-endLoan Undisclosed ---
BCS BasisBrokerCreditService, JSCOpen-endBonds14.35%
14.08.2018
10 672 650.23
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS EmpireBrokerCreditService, JSCOpen-endMiscellaneous48.23%
14.08.2018
10 787 187.59
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS MOEX Russia IndexBrokerCreditService, JSCOpen-endIndex35.59%
14.08.2018
1 975 542.05
14.08.2018
---
BCS PerspectiveBrokerCreditService, JSCOpen-endMiscellaneous22.80%
14.08.2018
6 643 988.52
14.08.2018
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService, JSCOpen-endFunds-10.76%
14.08.2018
2 147 354.40
14.08.2018
---
BCS Technologies of the XXII centuryBrokerCreditService, JSCOpen-endFunds10.24%
14.08.2018
1 349 246.17
14.08.2018
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 ---
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 ---
Bogorodskiy Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-17.83%
31.07.2018
2 958 162.50
31.07.2018
---
Brianit Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
BRIG Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Building InvestmentsBFA Asset Management, Ltd.Close-endReal Estate-50.57%
31.07.2018
32 193 821.99
31.07.2018
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Business Assets Fund for qualified investors onlyInterFinance Asset ManagmentClose-endLong-term direct investments Undisclosed ---
Business Finance Fund for qualified investors onlyGPI, Ltd.Close-endLoan Undisclosed ---
Business loan Fund for qualified investors onlyOsnova, JSCClose-endLoan Undisclosed ---
Business Monetary Union Fund for qualified investors onlyTEN Development, Ltd.Close-endLoan Undisclosed ---
Business South Fund for qualified investors onlyAlfa Capital, Ltd.Close-endReal Estate Undisclosed ---
Business-RealEstate Fund for qualified investors onlyGERA, Ltd.Close-endReal Estate Undisclosed ---

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