All about mutual funds and asset management in Russia

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Funds - 1331

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
Choice Fund for qualified investors onlyRegionFinanceResource, JSCClose-endUndefined Undisclosed ---
ChristmasPragma Capital, Ltd.Close-endReal Estate-31.93%
31.01.2020
3 262 271.54
31.01.2020
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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-21.41%
31.01.2020
578 582.47
31.01.2020
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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-4.37%
31.01.2020
14 746 838.74
31.01.2020
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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-74.70%
31.01.2020
4 833 110.85
31.01.2020
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Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-23.08%
31.01.2020
28 815 195.81
31.01.2020
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Commercial real estateVELES TRASTClose-endReal Estate2.53%
31.01.2020
26 022 984.73
31.01.2020
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Commercial Real EstatePromsvyaz, Ltd.Close-endRent-35.65%
31.01.2020
10 453 264.73
31.01.2020
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Compass Fund for qualified investors onlyDohod AMCClose-endUndefined Undisclosed ---
Complex solutions Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
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-18.55%
31.01.2020
18 140 803.17
31.01.2020
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Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous-40.84%
31.01.2020
38 072 312.77
31.01.2020
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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 ---
Conservative Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
Conservative securitiesRFC Capital, Ltd.Open-endEquity-1.50%
20.02.2020
65 156.56
20.02.2020
Rating is not assigned: Not enough NAV
CONSERVATORiaPERAMOIntervalMiscellaneous18.56%
31.01.2020
6 642 408.63
31.01.2020
Rating is not assigned: Not enough NAV
Consolidation Fund for qualified investors onlyEuro Fin Trust, Ltd.Close-endUndefined Undisclosed ---
Constellation of capital Fund for qualified investors onlyGPI, Ltd.Close-endUndefined Undisclosed ---

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