Fund screener
Funds - 1330
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.12.2019 |
|---|---|---|---|---|---|---|
| Capital - Bonds | Promsvyaz, Ltd. | Open-end | Bonds | -6.05% 27.03.2020 | 2 308 459.68 27.03.2020 |  Fixed income funds |
| Capital - Gold | Promsvyaz, Ltd. | Open-end | Funds | 17.02% 27.03.2020 | 246 298.61 27.03.2020 | --- |
| Capital - Prospective Investments | Promsvyaz, Ltd. | Open-end | Equity | -8.31% 27.03.2020 | 523 828.58 27.03.2020 |  Non-sectoral equity funds |
| Capital - the global sports | Promsvyaz, Ltd. | Open-end | Equity | -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  | Central Trust Company,JSC | Close-end | Real Estate | Undisclosed | --- | |
| Capital City Estate | Capital PIF, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Capital Finance | Center of investment, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Capital loan | GPI, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Capital Real Estate | Aurum Investment, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Capital rent | CSP Capital Asset Management | Close-end | Real Estate | - | 912 046.61 28.02.2020 | --- |
| Capital – Global Retail sector | Promsvyaz, Ltd. | Open-end | Miscellaneous | -12.07% 27.03.2020 | 68 762.28 27.03.2020 | rating is not published |
| Capital-Information technology of the future | Promsvyaz, Ltd. | Open-end | Equity | 24.31% 27.03.2020 | 496 922.24 27.03.2020 | Rating is not assigned: Not enough Russian assets in fund structure |
| Capitalinvest | Megapolis-invest, ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Capitalniy 2 | Nadezhnoye upravlenie, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Capitals Real Estate | Central Trust Company,JSC | Close-end | Real Estate | Undisclosed | --- | |
| Captal - investment in development | Capital PIF, Ltd. | Close-end | Real Estate | -37.43% 28.02.2020 | 12 465 287.54 28.02.2020 | --- |
| Cascade | TRINFICO Property Management, Ltd. | Close-end | Miscellaneous | -44.40% 28.02.2020 | 27 003 093.19 28.02.2020 | --- |
| Cedars | City Asset Managment, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Center City | Alfa-Capital | Close-end | Real Estate | - | 2 020 387.00 28.02.2020 | --- |
| Center of New Building | Nevsky Capital Partners, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Centr - Stolichniy 2 | Center Asset Managment, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Central | VTB Capital Asset Management, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Central management company. The property. | GPI, Ltd. | Close-end | Real Estate | 7.63% 28.02.2020 | 2 799 226.22 28.02.2020 | --- |
| Centre | DonTC Ltd. | Close-end | Undefined | Undisclosed | --- | |
| Centre of Real Estate Management - 2 | Nevsky Capital Partners, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Centrotrust - fond zagorodniy | Central Trust Company,JSC | Close-end | Real Estate | Undisclosed | --- | |
| CentrStroyInvest | KL-INVEST | Close-end | Undefined | Undisclosed | --- | |
| Charismatic stocks | Aricapital Asset Management | Open-end | Equity | - | 802 954.77 27.03.2020 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Chocolate | Navigator, Ltd. | Close-end | Real Estate | -73.50% 28.02.2020 | 12 805 475.00 28.02.2020 | --- |
| Choice | RegionFinanceResource, JSC | Close-end | Undefined | Undisclosed | --- | |
"---" - Rating on this fund category is not provided