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
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-endEquity8.77%
23.05.2018
105 871.70
23.05.2018
Rating is not assigned: Not enough NAV
DOHOD. Dividend stocks fund. RussiaDohod, Ltd.Open-endMiscellaneous17.23%
23.05.2018
52 052.47
23.05.2018
Rating is not assigned: Not enough NAV
DOHOD. Growth stocks. RussiaDohod, Ltd.Open-endEquity75.45%
23.05.2018
41 852.50
23.05.2018
Rating is not assigned: Not enough NAV
DOHOD. Money market fund. RussiaDohod, Ltd.Open-endBonds-7.32%
23.05.2018
56 350.69
23.05.2018
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod, Ltd.Open-endEquity5.33%
23.05.2018
41 637.24
23.05.2018
Rating is not assigned: Not enough NAV
DOHOD. Russian bonds fundDohod, Ltd.Open-endEquity7.95%
23.05.2018
35 548.97
23.05.2018
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod, Ltd.Open-endIndex13.13%
23.05.2018
30 383.27
23.05.2018
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Dollar bondsRetirement savingsOpen-endBonds5.89%
23.05.2018
4 039 758.61
23.05.2018
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-37 582 313.34
30.03.2018
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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-14.72%
30.03.2018
12 992 570.36
30.03.2018
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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 ---
Ecopark Fund for qualified investors onlyСustom CapitalClose-endRent Undisclosed ---
ECOPLANET Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
EcorentMetropol, Ltd.Close-endRent-77.46%
30.03.2018
9 813 824.05
30.03.2018
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EG - SharesConcord Asset ManagementOpen-endEquity11.94%
23.05.2018
476 598.12
23.05.2018
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
EG EstateConcord Asset ManagementClose-endMiscellaneous-5.81%
28.04.2018
20 892 430.88
28.04.2018
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Ekaterinenskiy Fund for qualified investors onlyKuban Asset Management, JSCClose-endReal Estate Undisclosed ---
Ekaterininsky Fund for qualified investors onlyInveststroy, JSCClose-endReal Estate Undisclosed ---
Ekselend Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endReal Estate Undisclosed ---
Electron Fund for qualified investors onlyProgressive Investment Ideas, JSCClose-endLong-term direct investments Undisclosed ---

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