All about mutual funds and asset management in Russia

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Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
Centrotrust - fond zagorodniy Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Chain armorGPI, Ltd.Close-endReal Estate-53.78%
31.07.2018
3 540 772.10
31.07.2018
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ChocolateMDM, Ltd.Close-endReal Estate-20 792 815.11
31.07.2018
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ChristmasPragma Capital, Ltd.Close-endReal Estate-37.38%
31.07.2018
3 659 730.93
31.07.2018
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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 ---
Cities for life Fund for qualified investors onlyEurasia, JSCClose-endReal Estate Undisclosed ---
CityInvestments and innovationsClose-endReal Estate-20.62%
31.07.2018
588 976.26
31.07.2018
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CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate0.27%
31.07.2018
16 685 514.01
31.07.2018
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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 ---
CollectionMDM, Ltd.Close-endReal Estate-10 761 705.87
31.07.2018
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Collective propertyPragma Capital, Ltd.Close-endReal Estate-83.20%
31.07.2018
727 205.68
31.07.2018
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Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial real estateVELES TRASTClose-endReal Estate189.05%
31.07.2018
21 596 943.96
31.07.2018
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Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-33.50%
31.07.2018
42 395 934.54
31.07.2018
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Commercial Real EstatePromsvyaz, Ltd.Close-endRent-39.07%
31.07.2018
11 158 726.85
31.07.2018
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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-endMiscellaneous2.97%
31.07.2018
20 596 090.14
31.07.2018
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Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous-51 263 301.18
31.07.2018
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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-endEquity20.70%
14.08.2018
251 090.94
14.08.2018
Results of asset management comparable with market benchmark
Non-sectoral equity funds
CONSERVATORiaPERAMOIntervalMiscellaneous21.45%
31.07.2018
5 892 471.24
31.07.2018
Rating is not assigned: Not enough data on asset structure
Consolidation Fund for qualified investors onlyEuro Fin Trust, Ltd.Close-endUndefined Undisclosed ---
Continent Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
CONTINENT Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---

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