All about mutual funds and asset management in Russia

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Funds - 1252

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.06.2017
DOHOD — Balance FundDohod, Ltd.Open-endMiscellaneous-27.97%
21.07.2017
37 920.31
21.07.2017
Rating is not assigned: Not enough NAV
DOHOD — Electric power industryDohod, Ltd.Open-endEquity10.92%
21.07.2017
28 584.29
21.07.2017
Rating is not assigned: Not enough NAV
DOHOD — Fund of SharesDohod, Ltd.Open-endEquity-26.33%
21.07.2017
76 756.69
21.07.2017
Rating is not assigned: Not enough NAV
Dollar bonds - 2018Retirement savingsOpen-endBonds-2 341 803.01
24.07.2017
Rating is not assigned: Fund was formed less than 3 years before the rating date
DomesticPromsvyaz, Ltd.Close-endReal Estate-422 430.93
30.06.2017
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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 onlyUnited Asset Management Company, Ltd.Close-endReal Estate Undisclosed ---
Dwelling houseEuro Fin Trust, Ltd.Close-endReal Estate-11 357 357.95
30.06.2017
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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-89.88%
30.06.2017
9 474 696.77
30.06.2017
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EG - SharesIG Capital PartnersOpen-endEquity-18.37%
21.07.2017
481 954.32
21.07.2017
Higher results of asset management in comparison with market benchmark
Non-sectoral equity funds
EG EstateIG Capital PartnersClose-endMiscellaneous-22 700 622.68
30.06.2017
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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 onlyImpulse, Ltd.Close-endReal Estate Undisclosed ---
Energetic Fund for qualified investors onlyVTB Capital Asset Management, JSCClose-endHedge Undisclosed ---
Energy InvestEnergy Invest, Ltd.IntervalMiscellaneous-26.57%
24.07.2017
6 676 428.12
24.07.2017
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
Energy Plus Fund for qualified investors onlyInfrastructure Investments, JSCClose-endDirect Investments Undisclosed ---
EngineerEurofinances, JSCClose-endReal Estate-23.03%
30.06.2017
6 655 695.14
30.06.2017
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ENVIRONMENTPromsvyaz, Ltd.Close-endReal Estate-422 430.93
30.06.2017
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Ermak - Short-Term InvestmentsAgidelOpen-endEquity45.20%
24.07.2017
794 546.57
24.07.2017
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds

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