All about mutual funds and asset management in Russia

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Funds - 1255

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.03.2018
Capital Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
Capital - BalancedCapital, Ltd.Open-endMiscellaneous17.71%
24.05.2018
1 018 401.71
24.05.2018
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Capital - BondsCapital, Ltd.Open-endBonds25.22%
24.05.2018
5 041 798.60
24.05.2018
Higher results of asset management in comparison with market benchmark
Fixed income funds
Capital - GoldCapital, Ltd.Open-endFunds-3.64%
24.05.2018
504 730.38
24.05.2018
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Capital - Prospective InvestmentsCapital, Ltd.Open-endEquity17.19%
24.05.2018
762 493.06
24.05.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Capital - the global sportsCapital, Ltd.Open-endEquity21.33%
24.05.2018
733 108.74
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
Capital - XXI centiry Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Capital City Estate Fund for qualified investors onlyCapital PIF, Ltd.Close-endUndefined Undisclosed ---
Capital loan Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Capital Real Estate Fund for qualified investors onlyAurum Investment, Ltd.Close-endReal Estate Undisclosed ---
Capital rentCSP Capital Asset ManagementClose-endReal Estate-1 050 711.61
30.03.2018
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Capital – Global Retail sectorCapital, Ltd.Open-endMiscellaneous9.34%
24.05.2018
287 101.85
24.05.2018
rating is not published
Capital-Information technology of the futureCapital, Ltd.Open-endEquity26.56%
24.05.2018
1 075 698.88
24.05.2018
Rating is not assigned: Not enough Russian assets in fund structure
Capital-Investment Fund for qualified investors onlyCapital Asset Management, JSCIntervalUndefined Undisclosed ---
Capital-Strategic Fund for qualified investors onlyCapital Asset Management, JSCClose-endMoney Market Undisclosed ---
Capital-Universal Fund for qualified investors onlyCapital Asset Management, JSCIntervalUndefined Undisclosed ---
Capitalinvest Fund for qualified investors onlyMegapolis-invest, ltd.Close-endReal Estate Undisclosed ---
Capitalniy 2 Fund for qualified investors onlyNadezhnoye upravlenie, Ltd.Close-endReal Estate Undisclosed ---
Capitals Real Estate Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Captal - investment in developmentCapital PIF, Ltd.Close-endReal Estate17.59%
30.03.2018
21 860 546.08
30.03.2018
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-8.48%
30.03.2018
48 949 126.01
30.03.2018
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Cedars Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Center CityAlfa Capital, Ltd.Close-endReal Estate-1 433 591.71
30.03.2018
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Center of New Building Fund for qualified investors onlyNevsky Capital Partners, Ltd.Close-endReal Estate Undisclosed ---
CenterInvest-RealEstate Fund for qualified investors onlyCenter of investment, Ltd.Close-endReal Estate Undisclosed ---
Centr - Stolichniy 2 Fund for qualified investors onlyCenter Asset Managment, JSCClose-endReal Estate Undisclosed ---
Central Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endReal Estate Undisclosed ---
Central management company. The property.Central Asset Management Company, JSCClose-endReal Estate-3 178 557.82
30.03.2018
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Centre of Real Estate Management - 2 Fund for qualified investors onlyNevsky Capital Partners, Ltd.Close-endReal Estate Undisclosed ---
Centrotrust - fond zagorodniy Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---

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