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
Center CityAlfa Capital, Ltd.Close-endReal Estate-1 884 573.62
31.01.2019
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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.GPI, Ltd.Close-endReal Estate-2 948 661.70
31.01.2019
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Centre of Real Estate Management - 2 Fund for qualified investors onlyNevsky Capital Partners, Ltd.Close-endReal Estate Undisclosed ---
Centrotrust - fond zagorodniy Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Chain armorGPI, Ltd.Close-endReal Estate-36.45%
31.01.2019
3 680 308.88
31.01.2019
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Charismatic stocksAricapital Asset ManagementOpen-endEquity-202 487.34
19.02.2019
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ChocolateNavigator, Ltd.Close-endReal Estate-16 676 805.42
31.01.2019
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ChristmasPragma Capital, Ltd.Close-endReal Estate-14.77%
31.01.2019
3 252 701.48
31.01.2019
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Citadel Fund for qualified investors onlyRONIN - Trust, JSCClose-endReal Estate Undisclosed ---
Citadel - Capital Fund for qualified investors onlyWS Fund Management LLCClose-endDirect Investments Undisclosed ---
CityInvestments and innovationsClose-endReal Estate0.66%
31.01.2019
562 452.02
31.01.2019
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CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate9.06%
31.01.2019
14 739 281.97
31.01.2019
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Clean Russia Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Clever Real Estate Fund for qualified investors onlyESE Asset ManagementClose-endReal Estate Undisclosed ---
CollectionNavigator, Ltd.Close-endReal Estate-8 558 321.16
31.01.2019
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Collective propertyPragma Capital, Ltd.Close-endReal Estate-82.52%
31.01.2019
514 052.39
31.01.2019
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Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial real estateVELES TRASTClose-endReal Estate6.35%
31.01.2019
21 130 731.24
31.01.2019
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Commercial Real EstatePromsvyaz, Ltd.Close-endRent-34.85%
29.12.2018
9 118 718.63
29.12.2018
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Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-8.54%
31.01.2019
38 256 104.84
31.01.2019
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Complex solutions Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Concord Fund for qualified investors onlyReserve Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Concord and Development Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Concord EstateConcord Asset ManagementClose-endMiscellaneous-10.14%
31.01.2019
14 041 156.46
31.01.2019
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Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous2.28%
31.01.2019
51 165 363.46
31.01.2019
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"---" - Rating on this fund category is not provided