All about mutual funds and asset management in Russia

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Funds - 1237

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
Building InvestmentsBFA Asset Management, Ltd.Close-endReal Estate-26.51%
31.01.2019
29 894 824.80
31.01.2019
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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 loan Fund for qualified investors onlyOsnova, JSCClose-endLoan Undisclosed ---
Business Monetary Union Fund for qualified investors onlyTEN Development, Ltd.Close-endLoan Undisclosed ---
Business South Fund for qualified investors onlyAlfa Capital, Ltd.Close-endReal Estate Undisclosed ---
Business-RealEstate Fund for qualified investors onlyGERA, Ltd.Close-endReal Estate Undisclosed ---
Business-RealEstate 01.10 Fund for qualified investors onlyAlfa Capital, Ltd.Close-endReal Estate Undisclosed ---
Capital Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
Capital - BalancedCapital, Ltd.Open-endMiscellaneous56.73%
19.02.2019
1 182 462.29
19.02.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Capital - BondsCapital, Ltd.Open-endBonds63.18%
19.02.2019
4 592 941.39
19.02.2019
Highest results of asset management in comparison with market benchmark
Fixed income funds
Capital - GoldCapital, Ltd.Open-endFunds-1.74%
19.02.2019
412 613.25
19.02.2019
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Capital - Prospective InvestmentsCapital, Ltd.Open-endEquity67.77%
19.02.2019
719 652.62
19.02.2019
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Capital - the global sportsCapital, Ltd.Open-endEquity46.25%
19.02.2019
734 708.26
19.02.2019
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 loan Fund for qualified investors onlyGPI, 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-934 095.89
31.01.2019
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Capital – Global Retail sectorCapital, Ltd.Open-endMiscellaneous22.76%
19.02.2019
280 922.78
19.02.2019
rating is not published
Capital-Information technology of the futureCapital, Ltd.Open-endEquity67.87%
19.02.2019
1 613 820.71
19.02.2019
Rating is not assigned: Not enough Russian assets in fund structure
Capital-Investment Fund for qualified investors onlyCapital Asset Management, JSCIntervalUndefined Undisclosed ---
Capital-Strategic Fund for qualified investors onlyCapital Asset Management, JSCClose-endMoney Market Undisclosed ---
Capital-Universal Fund for qualified investors onlyCapital Asset Management, JSCIntervalUndefined 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 Estate6.13%
31.01.2019
15 434 399.55
31.01.2019
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous6.16%
31.01.2019
42 634 795.46
31.01.2019
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Cedars Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---

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