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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
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 onlyAurum Investment, Ltd.Close-endLoan Undisclosed ---
Credit resources Fund for qualified investors onlyInvest Management CenterClose-endLoan Undisclosed ---
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 onlyReserve Asset Managment, Ltd.Close-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-1 726 052.89
30.06.2017		---
Development Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate 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 onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments 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-671 589.41
21.07.2017		Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Dmitry DonskoyParma Management, Ltd.Open-endEquity-13.21%
21.07.2017		2 022 061.60
21.07.2017		Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Dobavochniy kapital Fund for qualified investors onlyCapital Reserve, JSCClose-endLoan Undisclosed ---
DOHOD - Annuity propertyDohod, Ltd.Close-endReal Estate-9 156 453.38
30.06.2017		---
DOHOD - Banks & FinanceDohod, Ltd.Open-endEquity-23.30%
21.07.2017		10 734.10
21.07.2017		Rating is not assigned: Not enough NAV
DOHOD - Credit opportunity Fund for qualified investors onlyDohod, Ltd.Close-endLoan Undisclosed ---
DOHOD - Fund of BondsDohod, Ltd.Open-endBonds-36.75%
21.07.2017		2 271.96
21.07.2017		Rating is not assigned: Not enough NAV
DOHOD - Investment Development Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
DOHOD - MICEX IndexDohod, Ltd.Open-endIndex-24.74%
21.07.2017		27 418.64
21.07.2017		---
DOHOD - New apartment Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
DOHOD - Oil & GasDohod, Ltd.Open-endEquity-28.56%
21.07.2017		12 394.27
21.07.2017		Rating is not assigned: Not enough NAV
DOHOD - Posevniye investicii Fund for qualified investors onlyDohod, Ltd.Close-endVenture Investments Undisclosed ---
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