All about mutual funds and asset management in Russia

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Funds - 1255

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.03.2018
Cosmoteros Fund for qualified investors onlyNew Investment TechnologiesClose-endReal Estate Undisclosed ---
Cottage ParkAsset Management SolutionsClose-endRent-35.70%
30.03.2018
18 467 194.31
30.03.2018
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Country SpaceAsset Management SolutionsClose-endRent-27 717 401.95
30.03.2018
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Crassula Capital Fund for qualified investors onlyCentral Asset Management Company, JSCClose-endUndefined Undisclosed ---
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 onlyActive InvestClose-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 ---
Currency ReserveInvest Management CenterOpen-endUndefined-439 907.14
23.05.2018
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DE Foundation Fund for qualified investors onlyPromsvyaz, Ltd.Close-endLong-term direct investments Undisclosed ---
Defense Systems - Invest Fund for qualified investors onlyProf Expert LtdClose-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-64.47%
30.03.2018
1 689 222.79
30.03.2018
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Development Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
Development Fund for qualified investors onlyRSHB Asset ManagementClose-endUndefined Undisclosed ---
DEVELOPMENT Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Development Fund for qualified investors onlyAsset Management SolutionsClose-endReal Estate Undisclosed ---
Development Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Development and progress Fund for qualified investors onlyAsset Management SolutionsClose-endReal Estate Undisclosed ---
Development of territories Fund for qualified investors onlySberbank Asset ManagementClose-endUndefined Undisclosed ---
Development Plus Fund for qualified investors onlyAlfa Capital, Ltd.Close-endReal Estate Undisclosed ---
Diamond Fund for qualified investors onlyMDM, Ltd.Close-endUndefined Undisclosed ---
Digital technologies Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
Dividend Shares & Corporate BondsRegion Asset ManagementOpen-endMiscellaneous-1 492 860.39
23.05.2018
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Dmitry DonskoyParma Management, Ltd.Open-endEquity14.96%
23.05.2018
2 460 054.79
23.05.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
Dobavochniy kapital Fund for qualified investors onlyOsnova, JSCClose-endLoan Undisclosed ---
DOHOD - Annuity propertyDohod, Ltd.Close-endReal Estate-5.91%
28.04.2018
9 035 570.73
28.04.2018
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"---" - Rating on this fund category is not provided