Fund screener
Funds - 1301
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.09.2019 |
|---|---|---|---|---|---|---|
Capital Real Estate  | Aurum Investment, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Capital rent | CSP Capital Asset Management | Close-end | Real Estate | - | 915 335.78 30.09.2019 | --- |
| Capital – Global Retail sector | Capital, Ltd. | Open-end | Miscellaneous | 10.65% 11.10.2019 | 84 097.61 11.10.2019 | rating is not published |
| Capital-Information technology of the future | Capital, Ltd. | Open-end | Equity | 36.93% 11.10.2019 | 1 194 989.27 11.10.2019 | Rating is not assigned: Not enough Russian assets in fund structure |
| Capital-Strategic | Management Center, JSC | Close-end | Money Market | Undisclosed | --- | |
| 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 | -19.90% 30.08.2019 | 13 476 495.84 30.08.2019 | --- |
| Cascade | TRINFICO Property Management, Ltd. | Close-end | Miscellaneous | -27.20% 30.08.2019 | 35 245 302.10 30.08.2019 | --- |
| Cedars | City Asset Managment, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Center City | Alfa-Capital | Close-end | Real Estate | - | 1 901 667.63 30.08.2019 | --- |
| 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 | 15.47% 30.08.2019 | 2 655 922.70 30.08.2019 | --- |
| 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 | --- | |
| Chain armor | GPI, Ltd. | Close-end | Real Estate | -56.82% 30.08.2019 | 2 856 841.42 30.08.2019 | --- |
| Charismatic stocks | Aricapital Asset Management | Open-end | Equity | - | 587 278.90 11.10.2019 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Chocolate | Navigator, Ltd. | Close-end | Real Estate | - | 14 442 659.80 30.08.2019 | --- |
| Christmas | Pragma Capital, Ltd. | Close-end | Real Estate | -29.79% 30.09.2019 | 2 994 635.19 30.09.2019 | --- |
| Citadel | RONIN - Trust, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Citadel - Capital | WS Fund Management LLC | Close-end | Direct Investments | Undisclosed | --- | |
| Citadel - Universal Investment | Zitadel Assets Management, Ltd. | Close-end | Undefined | Undisclosed | --- | |
| City | Investments and innovations | Close-end | Real Estate | -17.37% 30.08.2019 | 519 486.51 30.08.2019 | --- |
| City Development | Fund House | Close-end | Undefined | Undisclosed | --- | |
| CITY REAL ESTATE | VELES TRAST | Close-end | Real Estate | Undisclosed | --- | |
| City-Capital | Investstroy, JSC | Close-end | Real Estate | -8.36% 30.08.2019 | 13 140 785.48 30.08.2019 | --- |
| Clean Russia | Gazprombank Asset Management, JSC | Close-end | Undefined | Undisclosed | --- | |
"---" - Rating on this fund category is not provided