All about mutual funds and asset management in Russia

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Funds - 1241

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
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-51.33%
31.10.2018
3 365 902.48
31.10.2018
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ChocolateNavigator, Ltd.Close-endReal Estate-16 783 808.57
31.10.2018
---
ChristmasPragma Capital, Ltd.Close-endReal Estate-26.44%
30.11.2018
2 974 208.93
30.11.2018
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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 ---
CityInvestments and innovationsClose-endReal Estate-16.76%
31.10.2018
536 995.51
31.10.2018
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CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate17.16%
31.10.2018
18 019 410.91
31.10.2018
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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-8 740 438.50
31.10.2018
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Collective propertyPragma Capital, Ltd.Close-endReal Estate-85.80%
30.11.2018
510 624.35
30.11.2018
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Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial Real EstatePromsvyaz, Ltd.Close-endRent-34.53%
31.10.2018
10 465 466.85
31.10.2018
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Commercial real estateVELES TRASTClose-endReal Estate188.13%
31.10.2018
20 519 246.28
31.10.2018
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Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-27.97%
30.11.2018
39 148 902.55
30.11.2018
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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-37.94%
31.10.2018
11 727 374.61
31.10.2018
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Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous-17.29%
30.11.2018
48 247 158.91
30.11.2018
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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-endEquity30.60%
13.12.2018
75 200.93
13.12.2018
Lower results of asset management in comparison with market benchmark
Non-sectoral equity funds
CONSERVATORiaPERAMOIntervalMiscellaneous25.25%
30.11.2018
5 598 972.30
30.11.2018
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