All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1241

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
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-endMiscellaneous44.41%
13.12.2018
1 133 721.54
13.12.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Capital - BondsCapital, Ltd.Open-endBonds51.15%
13.12.2018
4 386 034.71
13.12.2018
Highest results of asset management in comparison with market benchmark
Fixed income funds
Capital - GoldCapital, Ltd.Open-endFunds4.07%
13.12.2018
484 158.47
13.12.2018
---
Capital - Prospective InvestmentsCapital, Ltd.Open-endEquity54.73%
13.12.2018
712 773.28
13.12.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Capital - the global sportsCapital, Ltd.Open-endEquity36.48%
13.12.2018
802 872.61
13.12.2018
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-923 196.57
31.10.2018
---
Capital – Global Retail sectorCapital, Ltd.Open-endMiscellaneous15.69%
13.12.2018
338 235.95
13.12.2018
rating is not published
Capital-Information technology of the futureCapital, Ltd.Open-endEquity54.08%
13.12.2018
1 453 313.28
13.12.2018
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 Estate-4.00%
31.10.2018
16 868 991.66
31.10.2018
---
CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-14.32%
31.10.2018
41 522 282.33
31.10.2018
---
Cedars Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Center CityAlfa Capital, Ltd.Close-endReal Estate-1 881 012.50
31.10.2018
---
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. The property.GPI, Ltd.Close-endReal Estate-2 892 375.72
31.10.2018
---

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