All about mutual funds and asset management in Russia

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Funds - 1301

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2019
Capital Real Estate Fund for qualified investors onlyAurum Investment, Ltd.Close-endReal Estate Undisclosed ---
Capital rentCSP Capital Asset ManagementClose-endReal Estate-915 335.78
30.09.2019
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Capital – Global Retail sectorCapital, Ltd.Open-endMiscellaneous10.65%
11.10.2019
84 097.61
11.10.2019
rating is not published
Capital-Information technology of the futureCapital, Ltd.Open-endEquity36.93%
11.10.2019
1 194 989.27
11.10.2019
Rating is not assigned: Not enough Russian assets in fund structure
Capital-Strategic Fund for qualified investors onlyManagement Center, JSCClose-endMoney Market 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-19.90%
30.08.2019
13 476 495.84
30.08.2019
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-27.20%
30.08.2019
35 245 302.10
30.08.2019
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Cedars Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Center CityAlfa-CapitalClose-endReal Estate-1 901 667.63
30.08.2019
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Center of New Building Fund for qualified investors onlyNevsky Capital Partners, 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 Estate15.47%
30.08.2019
2 655 922.70
30.08.2019
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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-56.82%
30.08.2019
2 856 841.42
30.08.2019
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Charismatic stocksAricapital Asset ManagementOpen-endEquity-587 278.90
11.10.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
ChocolateNavigator, Ltd.Close-endReal Estate-14 442 659.80
30.08.2019
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ChristmasPragma Capital, Ltd.Close-endReal Estate-29.79%
30.09.2019
2 994 635.19
30.09.2019
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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 ---
Citadel - Universal Investment Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endUndefined Undisclosed ---
CityInvestments and innovationsClose-endReal Estate-17.37%
30.08.2019
519 486.51
30.08.2019
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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 Estate-8.36%
30.08.2019
13 140 785.48
30.08.2019
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Clean Russia Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---

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