All about mutual funds and asset management in Russia

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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
ChristmasPragma Capital, Ltd.Close-endReal Estate-36.77%
28.02.2020
3 129 983.39
28.02.2020
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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-26.33%
28.02.2020
554 850.49
28.02.2020
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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-13.51%
28.02.2020
13 976 556.65
28.02.2020
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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-78.34%
28.02.2020
4 286 365.99
28.02.2020
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Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Commercial Real EstateSberbank Asset ManagementClose-endReal Estate-40.23%
31.03.2020
23 831 110.44
31.03.2020
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Commercial real estateVELES TRASTClose-endReal Estate-5.08%
28.02.2020
24 957 356.35
28.02.2020
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Commercial Real EstatePromsvyaz, Ltd.Close-endRent-40.45%
28.02.2020
10 047 413.03
28.02.2020
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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-39.62%
27.03.2020
14 200 958.77
27.03.2020
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Concord Estate FirstConcord Asset ManagementClose-endMiscellaneous-55.61%
27.03.2020
30 469 621.60
27.03.2020
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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-19.19%
04.04.2020
4 438.20
04.04.2020
Rating is not assigned: Not enough NAV
CONSERVATORiaPERAMOIntervalMiscellaneous6.69%
28.02.2020
6 264 599.85
28.02.2020
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 ---
CONTINENT Fund for qualified investors onlyMaximum, JSCClose-endReal Estate Undisclosed ---

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