All about mutual funds and asset management in Russia

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Funds - 1257

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2017
DOHOD. Growth stocks. RussiaDohod, Ltd.Open-endEquity175.54%
15.02.2018
47 060.56
15.02.2018
Rating is not assigned: Not enough NAV
DOHOD. Money market fund. RussiaDohod, Ltd.Open-endBonds27.77%
15.02.2018
33 894.76
15.02.2018
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod, Ltd.Open-endEquity36.93%
15.02.2018
41 222.70
15.02.2018
Rating is not assigned: Not enough NAV
DOHOD. Russian bonds fundDohod, Ltd.Open-endEquity44.32%
15.02.2018
19 331.77
15.02.2018
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod, Ltd.Open-endIndex46.62%
15.02.2018
30 178.35
15.02.2018
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Dollar bondsRetirement savingsOpen-endBonds-3 959 320.52
15.02.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Dominanta Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
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-2.16%
31.01.2018
12 770 607.82
31.01.2018
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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-72.96%
31.01.2018
10 093 288.06
31.01.2018
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EG - SharesIG Capital PartnersOpen-endEquity46.14%
15.02.2018
482 075.10
15.02.2018
Results of asset management comparable with market benchmark
Non-sectoral equity funds
EG EstateIG Capital PartnersClose-endMiscellaneous38.18%
31.01.2018
22 808 107.22
31.01.2018
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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 ---
Elektrostal-Invest Fund for qualified investors onlyCentral Trust Company,JSCClose-endReal Estate Undisclosed ---
Elevator Fund for qualified investors onlyEnergoInvestKapital, LtdClose-endReal Estate Undisclosed ---
ELITE Fund for qualified investors onlyGPI, Ltd.Close-endReal Estate Undisclosed ---
Energoalliance Fund for qualified investors onlySvinin & Partners, Ltd.Close-endUndefined Undisclosed ---
Energy InvestEnergy Invest, Ltd.IntervalMiscellaneous24.42%
07.02.2018
6 820 330.33
07.02.2018
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Energy Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endDirect Investments Undisclosed ---
EngineerEurofinances, JSCClose-endReal Estate-14.87%
31.01.2018
5 442 668.75
31.01.2018
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"---" - Rating on this fund category is not provided