All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
Central Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endReal Estate Undisclosed ---
Central management company. The property.Central Asset Management Company, JSCClose-endReal Estate-2 696 445.58
31.08.2018
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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-51.99%
31.08.2018
3 260 151.21
31.08.2018
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ChocolateNavigator, Ltd.Close-endReal Estate-19 174 370.86
31.08.2018
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ChristmasPragma Capital, Ltd.Close-endReal Estate-26.12%
28.09.2018
3 071 437.42
28.09.2018
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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-15.62%
31.08.2018
541 193.11
31.08.2018
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CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate9.51%
31.08.2018
15 329 903.13
31.08.2018
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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 ---
CollectionNavigator, Ltd.Close-endReal Estate-9 895 541.37
31.08.2018
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Collective propertyPragma Capital, Ltd.Close-endReal Estate-82.13%
28.09.2018
685 393.05
28.09.2018
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Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial Real EstatePromsvyaz, Ltd.Close-endRent-36.98%
31.08.2018
10 263 893.97
31.08.2018
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Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-30.28%
28.09.2018
39 484 652.33
28.09.2018
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Commercial real estateVELES TRASTClose-endReal Estate195.84%
31.08.2018
19 850 431.33
31.08.2018
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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-endMiscellaneous-7.41%
31.08.2018
16 556 250.21
31.08.2018
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Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous-16.25%
28.09.2018
48 864 850.10
28.09.2018
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Conservative Fund for qualified investors onlyTransneft Invest, Ltd.Close-endUndefined Undisclosed ---
Conservative Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
Conservative securitiesRFC Capital, Ltd.Open-endEquity16.55%
14.10.2018
234 573.24
14.10.2018
Results of asset management comparable with market benchmark
Non-sectoral equity funds
CONSERVATORiaPERAMOIntervalMiscellaneous28.00%
28.09.2018
5 624 652.71
28.09.2018
Rating is not assigned: Not enough data on asset structure

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