Fund screener
Funds - 1244
| Fund | Asset Management Company | Type | Category | 3-Year Performance | NAV, USD | Investfunds Rating 30.06.2017 |
|---|---|---|---|---|---|---|
DE Foundation  | Promsvyaz, Ltd. | Close-end | Long-term direct investments | Undisclosed | --- | |
| Defense Systems - Invest | Prof Expert Ltd | Close-end | Long-term direct investments | Undisclosed | --- | |
| Defense Systems - Reality | Reserve Asset Managment, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Dekart | NIK Razvitie, JSC | Close-end | Real Estate | Undisclosed | --- | |
| Delta | TRINFICO Property Management, Ltd. | Close-end | Long-term direct investments | Undisclosed | --- | |
| Demeter | New managment technologies, JSC | Close-end | Rent | -78.58% 31.08.2017 | 1 628 756.11 31.08.2017 | --- |
| Development | Mercury Capital Trust, Ltd. | Close-end | Long-term direct investments | Undisclosed | --- | |
| Development | BusinessProfTrading | Close-end | Real Estate | Undisclosed | --- | |
| Development | Everest Asset Managment, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| DEVELOPMENT | TETIS Capital | Close-end | Long-term direct investments | Undisclosed | --- | |
| Development | RSHB Asset Management | Close-end | Undefined | Undisclosed | --- | |
| Development and progress | Everest Asset Managment, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Development Plus | Alfa Capital, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| Dividend Shares & Corporate Bonds | Region Asset Management | Open-end | Miscellaneous | - | 687 501.78 19.09.2017 |  Non-sectoral mixed funds |
| Dmitry Donskoy | Parma Management, Ltd. | Open-end | Equity | 7.57% 19.09.2017 | 2 492 690.48 19.09.2017 |  Non-sectoral equity funds |
| Dobavochniy kapital | Osnova, JSC | Close-end | Loan | Undisclosed | --- | |
| DOHOD - Annuity property | Dohod, Ltd. | Close-end | Real Estate | - | 9 325 921.29 31.08.2017 | --- |
| DOHOD - Credit opportunity | Dohod, Ltd. | Close-end | Loan | Undisclosed | --- | |
| DOHOD - Investment Development | Dohod, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| DOHOD - New apartment | Dohod, Ltd. | Close-end | Real Estate | Undisclosed | --- | |
| DOHOD - Posevniye investicii | Dohod, Ltd. | Close-end | Venture Investments | Undisclosed | --- | |
| DOHOD. Alternative Investment Fund | Dohod, Ltd. | Open-end | Equity | -11.60% 19.09.2017 | 83 625.49 19.09.2017 | Rating is not assigned: Not enough NAV |
| DOHOD. Dividend stocks fund. Russia | Dohod, Ltd. | Open-end | Miscellaneous | -15.45% 19.09.2017 | 41 311.83 19.09.2017 | Rating is not assigned: Not enough NAV |
| DOHOD. Growth stocks. Russia | Dohod, Ltd. | Open-end | Equity | 40.70% 19.09.2017 | 32 977.25 19.09.2017 | Rating is not assigned: Not enough NAV |
| DOHOD. Money market fund. Russia | Dohod, Ltd. | Open-end | Bonds | -28.23% 19.09.2017 | 2 286.37 19.09.2017 | Rating is not assigned: Not enough NAV |
| DOHOD. Perspective Bonds Fund. Russia | Dohod, Ltd. | Open-end | Equity | -15.46% 19.09.2017 | 13 214.93 19.09.2017 | Rating is not assigned: Not enough NAV |
| DOHOD. Russian bonds fund | Dohod, Ltd. | Open-end | Equity | -7.76% 19.09.2017 | 11 461.57 19.09.2017 | Rating is not assigned: Not enough NAV |
| DOHOD. Russian stocks fund. First tier | Dohod, Ltd. | Open-end | Index | -12.64% 19.09.2017 | 30 190.04 19.09.2017 | --- |
| Dollar bonds | Retirement savings | Open-end | Bonds | - | 2 837 154.02 19.09.2017 | Rating is not assigned: Fund was formed less than 3 years before the rating date |
| Domestic | Promsvyaz, Ltd. | Close-end | Real Estate | - | 422 430.93 30.06.2017 | --- |
"---" - Rating on this fund category is not provided