All about mutual funds and asset management in Russia

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Funds - 1294

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
Berocсi Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
Bersenyevskiy Fund for qualified investors onlyEstate InvestClose-endReal Estate Undisclosed ---
Big country Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
Bioprocess Capital Ventures Fund for qualified investors onlyBioprocess Capital Partners, Ltd.Close-endVenture Investments Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-14.49%
31.07.2019
2 658 402.75
31.07.2019
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Brianit Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
Briant.Conservative Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
BRIG Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
BSPB - BalancedBSPB CapitalOpen-endMiscellaneous30.31%
16.08.2019
2 566 776.01
16.08.2019
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
BSPB - GlobalBSPB CapitalOpen-endEquity-1.48%
16.08.2019
1 395 125.50
16.08.2019
Rating is not assigned: Not enough Russian assets in fund structure
BSPB - SberegatelnyBSPB CapitalOpen-endBonds18.10%
16.08.2019
1 047 721.39
16.08.2019
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Building InvestmentsBFA Asset Management, Ltd.Close-endReal Estate-32.11%
31.07.2019
30 584 873.77
31.07.2019
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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-CapitalClose-endReal Estate Undisclosed ---
Business-RealEstate Fund for qualified investors onlyGERA, Ltd.Close-endReal Estate Undisclosed ---
Business-RealEstate 01.10 Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Capital Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
Capital - BalancedCapital, Ltd.Open-endMiscellaneous35.04%
16.08.2019
1 052 321.76
16.08.2019
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Capital - BondsCapital, Ltd.Open-endBonds36.09%
16.08.2019
3 439 462.72
16.08.2019
Results of asset management comparable with market benchmark
Fixed income funds
Capital - GoldCapital, Ltd.Open-endFunds2.78%
16.08.2019
238 299.58
16.08.2019
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Capital - Prospective InvestmentsCapital, Ltd.Open-endEquity41.55%
16.08.2019
759 045.43
16.08.2019
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Capital - the global sportsCapital, Ltd.Open-endEquity29.17%
16.08.2019
268 708.88
16.08.2019
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 Finance Fund for qualified investors onlyCenter of investment, 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 ---

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