All about mutual funds and asset management in Russia

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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
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-21.19%
30.08.2019
2 489 429.04
30.08.2019
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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-endMiscellaneous32.50%
11.10.2019
2 696 272.51
11.10.2019
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
BSPB - GlobalBSPB CapitalOpen-endEquity-1.29%
11.10.2019
2 989 405.31
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
BSPB - SberegatelnyBSPB CapitalOpen-endBonds17.53%
11.10.2019
1 301 925.87
11.10.2019
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Building InvestmentsBFA Asset Management, Ltd.Close-endReal Estate-37.02%
30.08.2019
29 019 031.71
30.08.2019
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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 Monetary Union Fund for qualified investors onlyTEN Development, Ltd.Close-endLoan Undisclosed ---
Business South Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Business-RealEstate Fund for qualified investors onlyGERA, Ltd.Close-endReal Estate Undisclosed ---
Business-RealEstate 01.10 Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Capital Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
Capital - BalancedCapital, Ltd.Open-endMiscellaneous37.82%
11.10.2019
1 141 811.75
11.10.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Capital - BondsCapital, Ltd.Open-endBonds34.65%
11.10.2019
3 401 363.20
11.10.2019
Lower results of asset management in comparison with market benchmark
Fixed income funds
Capital - GoldCapital, Ltd.Open-endFunds7.41%
11.10.2019
243 034.48
11.10.2019
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Capital - Prospective InvestmentsCapital, Ltd.Open-endEquity45.27%
11.10.2019
782 817.40
11.10.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Capital - the global sportsCapital, Ltd.Open-endEquity36.21%
11.10.2019
269 310.23
11.10.2019
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 Finance Fund for qualified investors onlyCenter of investment, Ltd.Close-endUndefined Undisclosed ---
Capital loan Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---

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