All about mutual funds and asset management in Russia

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Funds - 1244

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
Capital - GoldCapital, Ltd.Open-endFunds-4.82%
19.09.2017
536 394.77
19.09.2017
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Capital - Prospective InvestmentsCapital, Ltd.Open-endEquity-0.17%
19.09.2017
2 099 704.37
19.09.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Capital - the global sportsCapital, Ltd.Open-endEquity11.61%
19.09.2017
876 899.85
19.09.2017
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-endMiscellaneous2.75%
19.09.2017
355 487.56
19.09.2017
rating is not published
Capital-Information technology of the futureCapital, Ltd.Open-endMiscellaneous-7.06%
19.09.2017
975 142.44
19.09.2017
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-24.00%
31.08.2017
22 344 518.64
31.08.2017
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-38.04%
31.08.2017
53 898 602.53
31.08.2017
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Cedars Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
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-888 026.73
31.08.2017
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Central management company. The property.Central Asset Management Company, JSCClose-endReal Estate-3 613 516.33
31.08.2017
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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-38 066 913.70
31.07.2017
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ChristmasPragma Capital, Ltd.Close-endReal Estate-63.37%
31.08.2017
3 750 120.10
31.08.2017
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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 ---

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