Fund screener
Funds - 1331
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.12.2019 |
|---|---|---|---|---|---|---|
| Capital - Balanced | Promsvyaz, Ltd. | Open-end | Miscellaneous | 36.97% 20.02.2020 | 1 160 042.44 20.02.2020 |  Non-sectoral mixed funds |
| Capital - Bonds | Promsvyaz, Ltd. | Open-end | Bonds | 26.30% 20.02.2020 | 3 284 054.77 20.02.2020 |  Fixed income funds |
| Capital - Gold | Promsvyaz, Ltd. | Open-end | Funds | 20.51% 20.02.2020 | 254 196.83 20.02.2020 | --- |
| Capital - Prospective Investments | Promsvyaz, Ltd. | Open-end | Equity | 51.19% 20.02.2020 | 942 195.21 20.02.2020 | Non-sectoral equity funds |
| Capital - the global sports | Promsvyaz, Ltd. | Open-end | Equity | 42.82% 20.02.2020 | 196 551.40 20.02.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
Capital - XXI centiry  | Central Trust Company,JSC | Close-end | Real Estate | Undisclosed | --- | |
| Capital City Estate | Capital PIF, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Capital Finance | Center of investment, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Capital loan | GPI, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Capital Real Estate | Aurum Investment, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Capital rent | CSP Capital Asset Management | Close-end | Real Estate | - | 952 415.61 31.01.2020 | --- |
| Capital – Global Retail sector | Promsvyaz, Ltd. | Open-end | Miscellaneous | 11.69% 20.02.2020 | 86 974.19 20.02.2020 | rating is not published |
| Capital-Information technology of the future | Promsvyaz, Ltd. | Open-end | Equity | 57.41% 20.02.2020 | 628 185.10 20.02.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Capitalinvest | Megapolis-invest, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Capitalniy 2 | Nadezhnoye upravlenie, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Capitals Real Estate | Central Trust Company,JSC | Close-end | Real Estate | Undisclosed | --- | |
| Captal - investment in development | Capital PIF, Ltd. | Close-end | Real Estate | -32.49% 31.01.2020 | 13 002 975.80 31.01.2020 | --- |
| Cascade | TRINFICO Property Management, Ltd. | Close-end | Miscellaneous | -20.74% 31.01.2020 | 37 103 171.38 31.01.2020 | --- |
| Cedars | City Asset Managment, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Center City | Alfa-Capital | Close-end | Real Estate | - | 2 106 389.12 31.01.2020 | --- |
| Center of New Building | Nevsky Capital Partners, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Centr - Stolichniy 2 | Center Asset Managment, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Central | VTB Capital Asset Management, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Central management company. The property. | GPI, Ltd. | Close-end | Real Estate | - | 2 910 107.85 31.01.2020 | --- |
| Centre | DonTC Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Centre of Real Estate Management - 2 | Nevsky Capital Partners, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Centrotrust - fond zagorodniy | Central Trust Company,JSC | Close-end | Real Estate | Undisclosed | --- | |
| CentrStroyInvest | KL-INVEST | Close-end | Undefined | Undisclosed | --- | |
| Charismatic stocks | Aricapital Asset Management | Open-end | Equity | - | 1 072 227.68 20.02.2020 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Chocolate | Navigator, Ltd. | Close-end | Real Estate | -71.38% 31.01.2020 | 13 296 283.25 31.01.2020 | --- |
"---" - Rating on this fund category is not provided