All about mutual funds and asset management in Russia

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Funds - 1242

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
Central Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endReal Estate Undisclosed ---
Central management company. The property.GPI, Ltd.Close-endReal Estate-2 734 314.53
29.03.2019
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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-43.36%
29.03.2019
3 744 761.75
29.03.2019
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Charismatic stocksAricapital Asset ManagementOpen-endEquity-266 636.75
23.05.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
ChocolateNavigator, Ltd.Close-endReal Estate-16 154 107.19
30.04.2019
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ChristmasPragma Capital, Ltd.Close-endReal Estate-28.53%
30.04.2019
3 171 069.84
30.04.2019
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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 Estate-12.63%
29.03.2019
541 339.66
29.03.2019
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City Development Fund for qualified investors onlyFund HouseClose-endUndefined Undisclosed ---
CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate0.03%
29.03.2019
14 638 035.29
29.03.2019
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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-8 589 117.63
30.04.2019
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Collective propertyPragma Capital, Ltd.Close-endReal Estate-83.09%
30.04.2019
525 938.92
30.04.2019
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Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-18.44%
30.04.2019
40 192 328.47
30.04.2019
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Commercial Real EstatePromsvyaz, Ltd.Close-endRent-27.59%
29.03.2019
10 563 143.41
29.03.2019
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Commercial real estateVELES TRASTClose-endReal Estate-4.93%
29.03.2019
21 505 861.04
29.03.2019
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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-25.61%
30.04.2019
12 529 573.55
30.04.2019
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Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous-12.03%
30.04.2019
52 271 593.69
30.04.2019
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Conservative Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
Conservative Fund for qualified investors onlyTransneft Invest, Ltd.Close-endUndefined Undisclosed ---
Conservative securitiesRFC Capital, Ltd.Open-endEquity20.83%
23.05.2019
62 138.27
23.05.2019
Rating is not assigned: Not enough NAV

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