All about mutual funds and asset management in Russia

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Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
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-endMiscellaneous31.37%
14.08.2018
1 028 268.99
14.08.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Capital - BondsCapital, Ltd.Open-endBonds40.06%
14.08.2018
4 313 346.24
14.08.2018
Highest results of asset management in comparison with market benchmark
Fixed income funds
Capital - GoldCapital, Ltd.Open-endFunds-4.12%
14.08.2018
458 967.49
14.08.2018
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Capital - Prospective InvestmentsCapital, Ltd.Open-endEquity33.00%
14.08.2018
680 476.55
14.08.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Capital - the global sportsCapital, Ltd.Open-endEquity36.94%
14.08.2018
794 597.11
14.08.2018
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-974 083.06
31.07.2018
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Capital – Global Retail sectorCapital, Ltd.Open-endMiscellaneous15.14%
14.08.2018
289 618.96
14.08.2018
rating is not published
Capital-Information technology of the futureCapital, Ltd.Open-endEquity65.22%
14.08.2018
1 432 649.22
14.08.2018
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-6.43%
31.07.2018
17 780 886.74
31.07.2018
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-16.20%
31.07.2018
44 225 941.45
31.07.2018
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Cedars Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Center CityAlfa Capital, Ltd.Close-endReal Estate-1 899 080.50
31.07.2018
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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.Central Asset Management Company, JSCClose-endReal Estate-2 922 542.02
31.07.2018
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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