All about mutual funds and asset management in Russia

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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Capital - BondsPromsvyaz, Ltd.Open-endBonds-6.05%
27.03.2020
2 308 459.68
27.03.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds
Capital - GoldPromsvyaz, Ltd.Open-endFunds17.02%
27.03.2020
246 298.61
27.03.2020
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Capital - Prospective InvestmentsPromsvyaz, Ltd.Open-endEquity-8.31%
27.03.2020
523 828.58
27.03.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Capital - the global sportsPromsvyaz, Ltd.Open-endEquity-2.26%
27.03.2020
119 568.27
27.03.2020
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-912 046.61
28.02.2020
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Capital – Global Retail sectorPromsvyaz, Ltd.Open-endMiscellaneous-12.07%
27.03.2020
68 762.28
27.03.2020
rating is not published
Capital-Information technology of the futurePromsvyaz, Ltd.Open-endEquity24.31%
27.03.2020
496 922.24
27.03.2020
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-37.43%
28.02.2020
12 465 287.54
28.02.2020
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-44.40%
28.02.2020
27 003 093.19
28.02.2020
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Cedars Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Center CityAlfa-CapitalClose-endReal Estate-2 020 387.00
28.02.2020
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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 Estate7.63%
28.02.2020
2 799 226.22
28.02.2020
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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-802 954.77
27.03.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
ChocolateNavigator, Ltd.Close-endReal Estate-73.50%
28.02.2020
12 805 475.00
28.02.2020
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Choice Fund for qualified investors onlyRegionFinanceResource, JSCClose-endUndefined Undisclosed ---

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