All about mutual funds and asset management in Russia

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Funds - 1291

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.06.2019
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 onlyEvokorpClose-endUndefined Undisclosed ---
Delta Fund for qualified investors onlyTRINFICO Property Management, Ltd.Close-endLong-term direct investments Undisclosed ---
Development Fund for qualified investors onlyMercury Capital Trust, Ltd.Close-endLong-term direct investments Undisclosed ---
Development Fund for qualified investors onlyAsset Management SolutionsClose-endReal Estate Undisclosed ---
Development Fund for qualified investors onlyCFC Direct InvestmentsClose-endUndefined Undisclosed ---
Development Fund for qualified investors onlyBusinessProfTradingClose-endReal Estate Undisclosed ---
DEVELOPMENT Fund for qualified investors onlyTETIS CapitalClose-endLong-term direct investments Undisclosed ---
Development and growth Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endUndefined 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-CapitalClose-endReal Estate Undisclosed ---
Diamond Fund for qualified investors onlyNavigator, Ltd.Close-endUndefined Undisclosed ---
Digital investments Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endUndefined Undisclosed ---
Digital technologies Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
Dividend Shares & Corporate BondsRegion Asset ManagementOpen-endMiscellaneous-110 130.26
15.08.2019
Rating is not assigned: Not enough NAV
Dmitry DonskoyParma Management, Ltd.Open-endMiscellaneous19.15%
15.08.2019
2 482 844.05
15.08.2019
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Dobavochniy kapital Fund for qualified investors onlyOsnova, JSCClose-endLoan Undisclosed ---
DOHOD - Annuity propertyDohod AMCClose-endReal Estate19.25%
31.07.2019
9 485 368.18
31.07.2019
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DOHOD - Credit opportunity Fund for qualified investors onlyDohod AMCClose-endLoan Undisclosed ---
DOHOD - Investment Development Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
DOHOD - New apartment Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
DOHOD - Posevniye investicii Fund for qualified investors onlyDohod AMCClose-endVenture Investments Undisclosed ---
DOHOD. Alternative Investment FundDohod AMCOpen-endEquity6.63%
15.08.2019
163 502.65
15.08.2019
Lowest results of asset management in comparison with market benchmark
Non-sectoral equity funds
DOHOD. Dividend stocks fund. RussiaDohod AMCOpen-endEquity28.42%
15.08.2019
104 779.04
15.08.2019
Rating is not assigned: Not enough NAV
DOHOD. Growth stocks. RussiaDohod AMCOpen-endEquity49.43%
15.08.2019
40 219.91
15.08.2019
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod AMCOpen-endBonds13.90%
15.08.2019
71 380.59
15.08.2019
Rating is not assigned: Not enough NAV
DOHOD. Russian bonds fundDohod AMCOpen-endBonds8.96%
15.08.2019
57 541.27
15.08.2019
Rating is not assigned: Not enough NAV

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