All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
Dmitry DonskoyParma Management, Ltd.Open-endMiscellaneous30.01%
18.10.2018
2 333 788.92
18.10.2018
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 Estate16.78%
28.09.2018
8 914 097.59
28.09.2018
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DOHOD - Credit opportunity Fund for qualified investors onlyDohod, Ltd.Close-endLoan Undisclosed ---
DOHOD - Investment Development Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
DOHOD - New apartment Fund for qualified investors onlyDohod, Ltd.Close-endReal Estate Undisclosed ---
DOHOD - Posevniye investicii Fund for qualified investors onlyDohod, Ltd.Close-endVenture Investments Undisclosed ---
DOHOD. Alternative Investment FundDohod, Ltd.Open-endEquity19.79%
18.10.2018
159 052.74
18.10.2018
Rating is not assigned: Not enough NAV
DOHOD. Dividend stocks fund. RussiaDohod, Ltd.Open-endEquity32.98%
18.10.2018
101 305.94
18.10.2018
Rating is not assigned: Not enough NAV
DOHOD. Growth stocks. RussiaDohod, Ltd.Open-endEquity123.40%
18.10.2018
45 614.55
18.10.2018
Rating is not assigned: Not enough NAV
DOHOD. Money market fund. RussiaDohod, Ltd.Open-endBonds13.72%
18.10.2018
40 109.82
18.10.2018
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod, Ltd.Open-endBonds16.83%
18.10.2018
45 335.58
18.10.2018
Rating is not assigned: Not enough NAV
DOHOD. Russian bonds fundDohod, Ltd.Open-endBonds18.56%
18.10.2018
52 581.52
18.10.2018
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod, Ltd.Open-endEquity33.70%
18.10.2018
52 901.17
18.10.2018
Rating is not assigned: Not enough NAV
Dollar bondsRetirement savingsOpen-endBonds6.06%
18.10.2018
4 112 929.49
18.10.2018
Rating is not assigned: Not enough Russian assets in fund structure
Dominanta Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Dominion TowerMDM, Ltd.Close-endReal Estate-32 707 693.82
28.09.2018
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DOMINIR Fund for qualified investors onlyPIFagor, Ltd.Close-endReal Estate Undisclosed ---
Domodedovskiy promishlenniy Fund for qualified investors onlyRus Management LtdClose-endReal Estate Undisclosed ---
Don Fund for qualified investors onlyDonTC Ltd.Close-endUndefined Undisclosed ---
Dwelling houseEuro Fin Trust, Ltd.Close-endReal Estate-12.15%
31.08.2018
10 531 382.22
31.08.2018
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Dynamics Fund for qualified investors onlyNIK Razvitie, JSCClose-endUndefined Undisclosed ---
Dynasty - Fifth Real Estate Fund Fund for qualified investors onlyDinasty, Ltd.Close-endReal Estate Undisclosed ---
Dynasty - First Real Estate Fund Fund for qualified investors onlyDinasty, Ltd.Close-endReal Estate Undisclosed ---
Dynasty - Seventh real estate fund Fund for qualified investors onlyDinasty, Ltd.Close-endReal Estate Undisclosed ---
Eastern Capital - BalancedVostochny CapitalOpen-endUndefined-191 631.32
18.10.2018
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Eastern Capital - SharesVostochny CapitalOpen-endEquity-214 113.31
18.10.2018
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Ecology Fund for qualified investors onlyRUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANYClose-endUndefined Undisclosed ---
Ecopark Fund for qualified investors onlyСustom CapitalClose-endRent Undisclosed ---
ECOPLANET Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---

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