All about mutual funds and asset management in Russia

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Funds - 1414

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2020
Choice Fund for qualified investors onlyRegionFinanceResource, JSCClose-endUndefined Undisclosed ---
ChristmasPragma Capital, Ltd.Close-endReal Estate-66.05%
31.08.2020
1 270 351.84
31.08.2020
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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 ---
Citadel - Universal Investment Fund for qualified investors onlyZitadel Assets Management, Ltd.Close-endUndefined Undisclosed ---
CityInvestments and innovationsClose-endReal Estate-25.25%
31.08.2020
471 590.46
31.08.2020
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City Development Fund for qualified investors onlyFund HouseClose-endUndefined Undisclosed ---
CITY REAL ESTATE Fund for qualified investors onlyVELES TRASTClose-endReal Estate Undisclosed ---
City-CapitalInveststroy, JSCClose-endReal Estate-71.35%
31.08.2020
7 052 376.94
31.08.2020
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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-80.25%
31.08.2020
3 342 599.42
31.08.2020
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Collective investmentESE Asset ManagementOpen-endMiscellaneous-356 309.05
25.09.2020
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Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Comfortable housing Fund for qualified investors onlyDOM.RF Asset ManagementClose-endUndefined Undisclosed ---
Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-32.84%
24.09.2020
15 907 089.42
24.09.2020
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Commercial real estateVELES TRASTClose-endReal Estate-12.67%
31.08.2020
21 636 691.98
31.08.2020
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Commercial Real EstatePromsvyaz, Ltd.Close-endRent-39.78%
31.08.2020
8 809 996.60
31.08.2020
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COMMUNICATION - Mixed Investment FundPromsvyaz, Ltd.Open-endMiscellaneous-5.58%
25.09.2020
23 783 233.31
25.09.2020
rating is not published
Compass Fund for qualified investors onlyDohod AMCClose-endUndefined Undisclosed ---
Complex solutions Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Computer Science +System CapitalFunds-435 903.34
25.09.2020
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Concept Fund for qualified investors onlyRegion Development, Ltd.Close-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-17.17%
31.08.2020
16 766 765.68
31.08.2020
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Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous-46.19%
31.08.2020
34 609 743.81
31.08.2020
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Consensus Fund for qualified investors onlyRegion Asset ManagementClose-endUndefined Undisclosed ---
Conservative Fund for qualified investors onlyTransneft Invest, Ltd.Close-endUndefined Undisclosed ---
CONSERVATORiaPERAMOIntervalMiscellaneous-4.43%
31.08.2020
5 814 812.17
31.08.2020
rating is not published

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