All about mutual funds and asset management in Russia

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Funds - 1245

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.09.2017
CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate-2.13%
31.10.2017
26 872 199.57
31.10.2017
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Clean Russia Fund for qualified investors onlyGazprombank Asset Management, JSCClose-endUndefined Undisclosed ---
Clever Real Estate Fund for qualified investors onlyClever-Profit, Ltd.Close-endReal Estate Undisclosed ---
CollectionMDM, Ltd.Close-endReal Estate-15 086 687.21
31.10.2017
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Collective propertyPragma Capital, Ltd.Close-endReal Estate-83.41%
31.10.2017
1 065 448.86
31.10.2017
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ColosseumInvest City, Ltd.Close-endReal Estate-95.66%
31.10.2017
3 326 691.26
31.10.2017
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Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial real estateVELES TRASTClose-endReal Estate-99.67%
31.10.2017
25 103 177.34
31.10.2017
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Commercial Real EstatePromsvyaz, Ltd.Close-endRent-41.07%
31.10.2017
14 756 412.44
31.10.2017
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Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-48.52%
31.10.2017
48 075 161.41
31.10.2017
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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 onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Conservative Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
CONSERVATORiaPERAMOIntervalMiscellaneous2.56%
31.10.2017
6 239 395.97
31.10.2017
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 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 ---
Corvette Fund for qualified investors onlyRegion Portfolio Investments, Ltd.Close-endUndefined Undisclosed ---
Cosmoteros Fund for qualified investors onlyNew Investment TechnologiesClose-endReal Estate Undisclosed ---
Cottage ParkAsset Management SolutionsClose-endRent-46.12%
29.09.2017
23 218 508.03
29.09.2017
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Country SpaceAsset Management SolutionsClose-endRent-51 096 316.09
29.09.2017
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Crassula Capital Fund for qualified investors onlyCentral Asset Management Company, JSCClose-endUndefined Undisclosed ---
Credit 1 Fund for qualified investors onlyNadezhnoye upravlenie, Ltd.Close-endLoan Undisclosed ---
Credit instrument Fund for qualified investors onlyAurum Investment, Ltd.Close-endLoan Undisclosed ---
Credit resource Fund for qualified investors onlyActive InvestClose-endLoan Undisclosed ---
Credit resources Fund for qualified investors onlyInvest Management CenterClose-endLoan Undisclosed ---

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