All about mutual funds and asset management in Russia

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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
Centrotrust - fond zagorodniy Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Chain armorImpulse, Ltd.Close-endReal Estate-73.54%
30.06.2017
3 750 307.05
30.06.2017
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ChocolateMDM, Ltd.Close-endReal Estate-38 313 041.44
30.06.2017
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ChristmasPragma Capital, Ltd.Close-endReal Estate-66.44%
30.06.2017
3 770 235.64
30.06.2017
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Citadel Fund for qualified investors onlyRONIN - Trust, JSCClose-endReal Estate Undisclosed ---
Citadel - Capital Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endDirect Investments Undisclosed ---
CityInvestments and innovationsClose-endReal Estate-50.56%
30.06.2017
632 887.94
30.06.2017
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CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate-23.30%
30.06.2017
17 801 091.35
30.06.2017
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Clever Real Estate Fund for qualified investors onlyClever-Profit, Ltd.Close-endReal Estate Undisclosed ---
ClimbingImpulse, Ltd.Open-endMiscellaneous-1 823 776.20
21.07.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date
CollectionMDM, Ltd.Close-endReal Estate-16 875 843.18
30.06.2017
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Collective propertyPragma Capital, Ltd.Close-endReal Estate-87.04%
30.06.2017
1 081 033.20
30.06.2017
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ColosseumInvest City, Ltd.Close-endReal Estate-93.77%
30.06.2017
5 957 852.11
30.06.2017
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Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial real estateVELES TRASTClose-endRent-99.72%
30.06.2017
24 710 049.63
30.06.2017
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Commercial Real EstatePromsvyaz, Ltd.Close-endRent-56.75%
30.06.2017
14 556 816.03
30.06.2017
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Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-57.94%
30.06.2017
47 984 181.30
30.06.2017
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Concept Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Concord Fund for qualified investors onlyReserve Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Concord and Development Fund for qualified investors onlyEurasian Managment CompanyClose-endReal Estate Undisclosed ---
Conservative Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
CONSERVATORiaPERAMOIntervalMiscellaneous-23.55%
30.06.2017
5 965 736.51
30.06.2017
Rating is not assigned: Not enough data on asset structure
CONTINENT Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Continent Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Continent-2 Fund for qualified investors onlyCapitalClose-endReal Estate Undisclosed ---
CONTINENT-3 Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---
Cosmoteros Fund for qualified investors onlyNew Investment TechnologiesClose-endReal Estate Undisclosed ---
Cottage ParkAsset Management SolutionsClose-endRent-28 846 492.48
30.06.2017
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Country SpaceAsset Management SolutionsClose-endRent-41 438 023.22
30.06.2017
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"---" - Rating on this fund category is not provided