All about mutual funds and asset management in Russia

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Funds - 1331

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Capital - BalancedPromsvyaz, Ltd.Open-endMiscellaneous36.97%
20.02.2020
1 160 042.44
20.02.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Capital - BondsPromsvyaz, Ltd.Open-endBonds26.30%
20.02.2020
3 284 054.77
20.02.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds
Capital - GoldPromsvyaz, Ltd.Open-endFunds20.51%
20.02.2020
254 196.83
20.02.2020
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Capital - Prospective InvestmentsPromsvyaz, Ltd.Open-endEquity51.19%
20.02.2020
942 195.21
20.02.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Capital - the global sportsPromsvyaz, Ltd.Open-endEquity42.82%
20.02.2020
196 551.40
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
Capital - XXI centiry Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Capital City Estate Fund for qualified investors onlyCapital PIF, Ltd.Close-endUndefined Undisclosed ---
Capital Finance Fund for qualified investors onlyCenter of investment, Ltd.Close-endUndefined Undisclosed ---
Capital loan Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---
Capital Real Estate Fund for qualified investors onlyAurum Investment, Ltd.Close-endReal Estate Undisclosed ---
Capital rentCSP Capital Asset ManagementClose-endReal Estate-952 415.61
31.01.2020
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Capital – Global Retail sectorPromsvyaz, Ltd.Open-endMiscellaneous11.69%
20.02.2020
86 974.19
20.02.2020
rating is not published
Capital-Information technology of the futurePromsvyaz, Ltd.Open-endEquity57.41%
20.02.2020
628 185.10
20.02.2020
Rating is not assigned: Not enough Russian assets in fund structure
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-32.49%
31.01.2020
13 002 975.80
31.01.2020
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-20.74%
31.01.2020
37 103 171.38
31.01.2020
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Cedars Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Center CityAlfa-CapitalClose-endReal Estate-2 106 389.12
31.01.2020
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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 Estate-2 910 107.85
31.01.2020
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Centre Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
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 ---
CentrStroyInvest Fund for qualified investors onlyKL-INVESTClose-endUndefined Undisclosed ---
Charismatic stocksAricapital Asset ManagementOpen-endEquity-1 072 227.68
20.02.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
ChocolateNavigator, Ltd.Close-endReal Estate-71.38%
31.01.2020
13 296 283.25
31.01.2020
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"---" - Rating on this fund category is not provided