All about mutual funds and asset management in Russia

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Funds - 1241

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
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-endEquity29.32%
13.12.2018
153 499.82
13.12.2018
Rating is not assigned: Not enough NAV
DOHOD. Dividend stocks fund. RussiaDohod, Ltd.Open-endEquity42.06%
13.12.2018
99 864.84
13.12.2018
Rating is not assigned: Not enough NAV
DOHOD. Growth stocks. RussiaDohod, Ltd.Open-endEquity155.41%
13.12.2018
46 171.33
13.12.2018
Rating is not assigned: Not enough NAV
DOHOD. Money market fund. RussiaDohod, Ltd.Open-endBonds27.79%
13.12.2018
39 866.80
13.12.2018
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod, Ltd.Open-endBonds29.34%
13.12.2018
48 663.25
13.12.2018
Rating is not assigned: Not enough NAV
DOHOD. Russian bonds fundDohod, Ltd.Open-endBonds30.56%
13.12.2018
60 185.32
13.12.2018
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod, Ltd.Open-endEquity47.92%
13.12.2018
53 266.07
13.12.2018
Rating is not assigned: Not enough NAV
Dollar bondsRetirement savingsOpen-endBonds6.96%
13.12.2018
4 171 032.16
13.12.2018
Rating is not assigned: Not enough Russian assets in fund structure
Dominanta Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
Dominion TowerNavigator, Ltd.Close-endReal Estate-32 706 607.89
31.10.2018
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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-12.17%
31.10.2018
10 857 130.26
31.10.2018
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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 - Seventh real estate fund Fund for qualified investors onlyDinasty, Ltd.Close-endReal Estate Undisclosed ---
Eastern Capital - BalancedVostochny CapitalOpen-endUndefined-190 209.25
12.12.2018
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Eastern Capital - SharesVostochny CapitalOpen-endEquity-221 783.74
12.12.2018
Rating is not assigned: Fund was formed less than 3 years before the rating date
Ecology Fund for qualified investors onlyRUSSIAN INVESTMENT ORGANIZATION LIMITED LIABILITY COMPANYClose-endUndefined Undisclosed ---
Ecopark Fund for qualified investors onlyСustom CapitalClose-endRent Undisclosed ---
ECOPLANET Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
EcorentMetropol, Ltd.Close-endRent0.31%
31.10.2018
8 851 194.27
31.10.2018
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Effect Fund for qualified investors onlySGB, Ltd.Close-endUndefined Undisclosed ---
EG - SharesConcord Asset ManagementOpen-endEquity29.17%
13.12.2018
413 171.47
13.12.2018
Lower results of asset management in comparison with market benchmark
Non-sectoral equity funds
Ekaterinenskiy Fund for qualified investors onlyKuban Asset Management, JSCClose-endReal Estate Undisclosed ---

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