All about mutual funds and asset management in Russia

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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
Business-RealEstate 01.10 Fund for qualified investors onlyAlfa Capital, Ltd.Close-endReal Estate Undisclosed ---
BusinessrentEstate Capital, JSCClose-endRent-99.84%
30.06.2017
46 584.86
30.06.2017
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Capital Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
Capital - BalancedCapital, Ltd.Open-endMiscellaneous-15.59%
21.07.2017
879 724.44
21.07.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Capital - BondsCapital, Ltd.Open-endBonds-19.55%
24.07.2017
26 785 898.02
24.07.2017
Higher results of asset management in comparison with market benchmark
Fixed income funds
Capital - Bonds plusCapital, Ltd.Open-endBonds-2 363 015.37
21.07.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date
Capital - GoldCapital, Ltd.Open-endFunds-14.74%
24.07.2017
517 080.26
24.07.2017
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Capital - Prospective InvestmentsCapital, Ltd.Open-endEquity-12.88%
21.07.2017
1 938 588.25
21.07.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Capital - the global sportsCapital, Ltd.Open-endEquity5.27%
21.07.2017
914 601.68
21.07.2017
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 Real Estate Fund for qualified investors onlyAurum Investment, Ltd.Close-endReal Estate Undisclosed ---
Capital – Global Retail sectorCapital, Ltd.Open-endMiscellaneous-4.28%
24.07.2017
384 291.02
24.07.2017
rating is not published
Capital-Information technology of the futureCapital, Ltd.Open-endMiscellaneous-12.83%
21.07.2017
871 090.45
21.07.2017
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 ---
CapitalInvest - IntervalStrategy JSCIntervalMiscellaneous-29.36%
30.06.2017
189 133.95
30.06.2017
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
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-28.83%
30.06.2017
22 359 623.20
30.06.2017
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-42.71%
30.06.2017
53 936 101.73
30.06.2017
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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 onlyCentral Asset Management Company, JSCClose-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-847 864.23
30.06.2017
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Central management company. The property.Central Asset Management Company, JSCClose-endReal Estate-3 594 326.93
30.06.2017
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Centre of Real Estate Management - 2 Fund for qualified investors onlyNevsky Capital Partners, Ltd.Close-endReal Estate Undisclosed ---

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