All about mutual funds and asset management in Russia

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Funds - 1248

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
DOHOD - Annuity propertyDohod, Ltd.Close-endReal Estate5.21%
31.07.2018
8 969 893.73
31.07.2018
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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-endEquity22.65%
16.08.2018
157 374.15
16.08.2018
Rating is not assigned: Not enough NAV
DOHOD. Dividend stocks fund. RussiaDohod, Ltd.Open-endEquity32.78%
16.08.2018
99 979.35
16.08.2018
Rating is not assigned: Not enough NAV
DOHOD. Growth stocks. RussiaDohod, Ltd.Open-endEquity113.19%
16.08.2018
45 026.13
16.08.2018
Rating is not assigned: Not enough NAV
DOHOD. Money market fund. RussiaDohod, Ltd.Open-endBonds12.48%
16.08.2018
38 796.32
16.08.2018
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod, Ltd.Open-endBonds17.59%
16.08.2018
43 019.03
16.08.2018
Rating is not assigned: Not enough NAV
DOHOD. Russian bonds fundDohod, Ltd.Open-endBonds21.48%
16.08.2018
51 785.55
16.08.2018
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod, Ltd.Open-endEquity29.92%
16.08.2018
48 126.41
16.08.2018
Rating is not assigned: Not enough NAV
Dollar bondsRetirement savingsOpen-endBonds7.23%
16.08.2018
4 127 682.74
16.08.2018
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-35 122 409.44
31.07.2018
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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-15.69%
31.07.2018
11 439 631.93
31.07.2018
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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 ---
Ecopark Fund for qualified investors onlyСustom CapitalClose-endRent Undisclosed ---
ECOPLANET Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
EcorentMetropol, Ltd.Close-endRent-4.45%
31.07.2018
9 331 861.07
31.07.2018
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EG - SharesConcord Asset ManagementOpen-endEquity22.18%
16.08.2018
428 409.98
16.08.2018
Results of asset management comparable with market benchmark
Non-sectoral equity funds
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 ---

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