All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1294

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
Capital rentCSP Capital Asset ManagementClose-endReal Estate-937 841.52
31.07.2019
---
Capital – Global Retail sectorCapital, Ltd.Open-endMiscellaneous12.90%
16.08.2019
93 718.19
16.08.2019
rating is not published
Capital-Information technology of the futureCapital, Ltd.Open-endEquity39.08%
16.08.2019
1 222 060.55
16.08.2019
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-11.82%
31.07.2019
14 391 416.44
31.07.2019
---
CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-13.11%
31.07.2019
41 343 525.63
31.07.2019
---
Cedars Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Center CityAlfa-CapitalClose-endReal Estate-2 006 190.09
31.07.2019
---
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 Estate-2 795 391.95
31.07.2019
---
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-53.71%
31.07.2019
3 011 120.66
31.07.2019
---
Charismatic stocksAricapital Asset ManagementOpen-endEquity-420 339.04
16.08.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date
ChocolateNavigator, Ltd.Close-endReal Estate-16 373 882.32
31.07.2019
---
ChristmasPragma Capital, Ltd.Close-endReal Estate-26.13%
31.07.2019
3 143 951.48
31.07.2019
---
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-9.82%
31.07.2019
548 686.91
31.07.2019
---
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-3.60%
31.07.2019
14 034 168.90
31.07.2019
---
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 ---

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