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
Credit Technologies Fund for qualified investors onlyCSP Capital Asset ManagementClose-endLoan Undisclosed ---
DE Foundation Fund for qualified investors onlyPromsvyaz, Ltd.Close-endLong-term direct investments Undisclosed ---
Defense Systems - Invest Fund for qualified investors onlyProf Expert LtdClose-endLong-term direct investments Undisclosed ---
Defense Systems - Reality Fund for qualified investors onlyReserve Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Dekart Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
Delta Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endLong-term direct investments Undisclosed ---
DemeterNew managment technologies, JSCClose-endRent-74.25%
31.10.2017
1 631 007.91
31.10.2017
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Development Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Development Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
Development Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
DEVELOPMENT Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Development Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Development and progress Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Development Plus Fund for qualified investors onlyAlfa Capital, Ltd.Close-endReal Estate Undisclosed ---
Dividend Shares & Corporate BondsRegion Asset ManagementOpen-endMiscellaneous-701 384.45
23.11.2017
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Dmitry DonskoyParma Management, Ltd.Open-endEquity28.60%
23.11.2017
2 494 605.28
23.11.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Dobavochniy kapital Fund for qualified investors onlyOsnova, JSCClose-endLoan Undisclosed ---
DOHOD - Annuity propertyDohod, Ltd.Close-endReal Estate-9 698 618.49
31.10.2017
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DOHOD - Credit opportunity Fund for qualified investors onlyDohod, Ltd.Close-endLoan Undisclosed ---
DOHOD - Investment Development Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
DOHOD - New apartment Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
DOHOD - Posevniye investicii Fund for qualified investors onlyDohod, Ltd.Close-endVenture Investments Undisclosed ---
DOHOD. Alternative Investment FundDohod, Ltd.Open-endEquity11.53%
23.11.2017
83 835.93
23.11.2017
Rating is not assigned: Not enough NAV
DOHOD. Dividend stocks fund. RussiaDohod, Ltd.Open-endMiscellaneous10.06%
23.11.2017
42 837.29
23.11.2017
Rating is not assigned: Not enough NAV
DOHOD. Growth stocks. RussiaDohod, Ltd.Open-endEquity85.23%
23.11.2017
33 747.45
23.11.2017
Rating is not assigned: Not enough NAV
DOHOD. Money market fund. RussiaDohod, Ltd.Open-endBonds-14.64%
23.11.2017
2 188.58
23.11.2017
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod, Ltd.Open-endEquity5.06%
23.11.2017
13 414.01
23.11.2017
Rating is not assigned: Not enough NAV
DOHOD. Russian bonds fundDohod, Ltd.Open-endEquity11.87%
23.11.2017
11 529.21
23.11.2017
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod, Ltd.Open-endIndex5.32%
23.11.2017
30 901.46
23.11.2017
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Dollar bondsRetirement savingsOpen-endBonds-3 255 351.96
22.11.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date

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