All about mutual funds and asset management in Russia

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Funds - 1475

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.09.2020
Captal - investment in developmentCapital PIF, Ltd.Close-endReal Estate-42.56%
29.01.2021
9 023 919.46
29.01.2021
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CascadeTRINFICO Property Management, Ltd.Close-endMiscellaneous-66.55%
29.01.2021
17 029 016.48
29.01.2021
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Center of New Building Fund for qualified investors onlyNevsky Capital Partners, Ltd.Close-endReal Estate Undisclosed ---
Centr - Stolichniy 2 Fund for qualified investors onlyCenter Asset Managment, JSCClose-endReal Estate Undisclosed ---
Central Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endReal Estate Undisclosed ---
Central management company. The property.GPI, Ltd.Close-endReal Estate-30.07%
29.01.2021
2 286 181.54
29.01.2021
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Centre Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Centre of Real Estate Management - 2 Fund for qualified investors onlyNevsky Capital Partners, Ltd.Close-endReal Estate Undisclosed ---
Centrotrust - fond zagorodniy Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
CentrStroyInvest Fund for qualified investors onlyKL-INVESTClose-endUndefined Undisclosed ---
Charismatic stocksAricapital Asset ManagementOpen-endEquity-3 178 277.52
25.02.2021
Rating is not assigned: Fund was formed less than 3 years before the rating date
ChocolateNavigator, Ltd.Close-endReal Estate-76.90%
29.01.2021
4 774 167.92
29.01.2021
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Choice Fund for qualified investors onlyRegionFinanceResource, JSCClose-endUndefined Undisclosed ---
ChristmasPragma Capital, Ltd.Close-endReal Estate-68.64%
29.01.2021
1 251 562.58
29.01.2021
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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-22.17%
29.01.2021
511 408.88
29.01.2021
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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-88.84%
29.01.2021
2 936 014.61
29.01.2021
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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-78.89%
29.01.2021
2 466 419.66
29.01.2021
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Collective investmentESE Asset ManagementOpen-endMiscellaneous-8 990 233.55
25.02.2021
Rating is not assigned: Fund was formed less than 3 years before the rating date
Comfortable Fund for qualified investors onlyTransFinGroup, JSCClose-endDirect Investments Undisclosed ---
Comfortable housing Fund for qualified investors onlyDOM.RF Asset ManagementClose-endUndefined Undisclosed ---
Commercial real estateVELES TRASTClose-endReal Estate-17.09%
29.01.2021
21 483 108.37
29.01.2021
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Commercial Real EstateSber Asset ManagementClose-endReal Estate-37.07%
29.01.2021
13 659 379.34
29.01.2021
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Commercial Real EstatePromsvyaz, Ltd.Close-endRent-42.34%
29.01.2021
8 526 853.27
29.01.2021
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"---" - Rating on this fund category is not provided