All about mutual funds and asset management in Russia

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Funds - 1250

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
Development of territories Fund for qualified investors onlySberbank Asset ManagementClose-endUndefined Undisclosed ---
Development Plus Fund for qualified investors onlyAlfa Capital, Ltd.Close-endReal Estate Undisclosed ---
Diamond Fund for qualified investors onlyNavigator, Ltd.Close-endUndefined Undisclosed ---
Digital technologies Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
Dividend Shares & Corporate BondsRegion Asset ManagementOpen-endMiscellaneous-109 377.93
18.04.2019
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Dmitry DonskoyParma Management, Ltd.Open-endMiscellaneous31.57%
18.04.2019
2 447 893.89
18.04.2019
Lower 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, Ltd.Close-endReal Estate22.14%
29.03.2019
9 474 335.68
29.03.2019
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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-endEquity19.82%
18.04.2019
174 130.44
18.04.2019
Rating is not assigned: Not enough NAV
DOHOD. Dividend stocks fund. RussiaDohod, Ltd.Open-endEquity41.69%
18.04.2019
112 190.34
18.04.2019
Rating is not assigned: Not enough NAV
DOHOD. Growth stocks. RussiaDohod, Ltd.Open-endEquity110.65%
18.04.2019
49 395.84
18.04.2019
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod, Ltd.Open-endBonds20.56%
18.04.2019
74 177.85
18.04.2019
Rating is not assigned: Not enough NAV
DOHOD. Russian bonds fundDohod, Ltd.Open-endBonds18.69%
18.04.2019
74 635.95
18.04.2019
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod, Ltd.Open-endEquity46.33%
18.04.2019
63 941.22
18.04.2019
Rating is not assigned: Not enough NAV
DOHOD. Stocks. Global MarketDohod, Ltd.Open-endBonds17.11%
18.04.2019
41 618.17
18.04.2019
Rating is not assigned: Not enough NAV
Dollar bondsRetirement savingsOpen-endBonds8.52%
18.04.2019
4 389 293.40
18.04.2019
Rating is not assigned: Not enough Russian assets in fund structure
Dominanta Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Dominion TowerNavigator, Ltd.Close-endReal Estate-32 952 201.62
28.02.2019
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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-2.04%
28.02.2019
11 406 057.01
28.02.2019
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Dynasty - Fifth 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-189 584.43
17.04.2019
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Eastern Capital - SharesVostochny CapitalOpen-endEquity-209 477.64
17.04.2019
Rating is not assigned: Fund was formed less than 3 years before the rating date

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