All about mutual funds and asset management in Russia

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Funds - 1245

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.09.2017
Capital - the global sportsCapital, Ltd.Open-endEquity18.43%
23.11.2017
869 830.69
23.11.2017
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 – Global Retail sectorCapital, Ltd.Open-endMiscellaneous9.98%
23.11.2017
341 918.37
23.11.2017
rating is not published
Capital-Information technology of the futureCapital, Ltd.Open-endMiscellaneous15.22%
23.11.2017
901 142.31
23.11.2017
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 Estate-8.34%
31.10.2017
22 667 109.25
31.10.2017
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-24.70%
31.10.2017
54 584 255.15
31.10.2017
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Cedars Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Center CityAlfa Capital, Ltd.Close-endReal Estate-518 095.03
31.10.2017
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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. Gold.Central Asset Management Company, JSCClose-endCommodity-852 810.54
31.10.2017
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Central management company. The property.Central Asset Management Company, JSCClose-endReal Estate-3 108 345.01
31.10.2017
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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 armorImpulse, Ltd.Close-endReal Estate-70.76%
31.08.2017
3 828 338.23
31.08.2017
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ChocolateMDM, Ltd.Close-endReal Estate-31 257 835.64
31.10.2017
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ChristmasPragma Capital, Ltd.Close-endReal Estate-55.77%
31.10.2017
3 705 180.23
31.10.2017
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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 ---
CityInvestments and innovationsClose-endReal Estate-40.56%
31.10.2017
604 092.89
31.10.2017
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"---" - Rating on this fund category is not provided