All about mutual funds and asset management in Russia

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Funds - 1259

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2017
Capital - Prospective InvestmentsCapital, Ltd.Open-endEquity47.63%
21.02.2018
854 691.36
21.02.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Capital - the global sportsCapital, Ltd.Open-endEquity32.45%
21.02.2018
815 170.18
21.02.2018
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 Real Estate Fund for qualified investors onlyAurum Investment, Ltd.Close-endReal Estate Undisclosed ---
Capital rentCSP Capital Asset ManagementClose-endReal Estate-1 083 635.07
31.01.2018
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Capital – Global Retail sectorCapital, Ltd.Open-endMiscellaneous19.25%
21.02.2018
293 976.92
21.02.2018
rating is not published
Capital-Information technology of the futureCapital, Ltd.Open-endMiscellaneous45.13%
21.02.2018
937 534.63
21.02.2018
Rating is not assigned: Not enough Russian assets in fund structure
Capital-Investment Fund for qualified investors onlyCapital Asset Management, JSCIntervalHedge Undisclosed ---
Capital-Strategic Fund for qualified investors onlyCapital Asset Management, JSCClose-endMoney Market Undisclosed ---
Capital-Universal Fund for qualified investors onlyCapital Asset Management, JSCIntervalHedge 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 Estate43.47%
31.01.2018
22 429 070.57
31.01.2018
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous11.66%
31.01.2018
50 904 850.17
31.01.2018
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Cedars Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Center CityAlfa Capital, Ltd.Close-endReal Estate-530 015.90
31.01.2018
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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-3 269 450.86
31.01.2018
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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 ---
Chain armorGPI, Ltd.Close-endReal Estate-41.33%
31.01.2018
3 991 201.70
31.01.2018
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ChocolateMDM, Ltd.Close-endReal Estate-32 286 150.68
31.01.2018
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ChristmasPragma Capital, Ltd.Close-endReal Estate-28.20%
31.01.2018
3 990 576.72
31.01.2018
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Citadel Fund for qualified investors onlyRONIN - Trust, JSCClose-endReal Estate Undisclosed ---
Citadel - Capital Fund for qualified investors onlyWS Fund Management LLCClose-endDirect Investments Undisclosed ---

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