All about mutual funds and asset management in Russia

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Funds - 1239

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 28.09.2018
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-1 394 368.71
14.02.2019
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Dmitry DonskoyParma Management, Ltd.Open-endMiscellaneous66.41%
14.02.2019
2 377 874.00
14.02.2019
Lowest 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 Estate37.33%
31.01.2019
9 279 409.28
31.01.2019
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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-endEquity49.48%
14.02.2019
166 993.99
14.02.2019
Rating is not assigned: Not enough NAV
DOHOD. Dividend stocks fund. RussiaDohod, Ltd.Open-endEquity68.32%
14.02.2019
106 196.28
14.02.2019
Rating is not assigned: Not enough NAV
DOHOD. Growth stocks. RussiaDohod, Ltd.Open-endEquity192.09%
14.02.2019
47 826.28
14.02.2019
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod, Ltd.Open-endBonds49.60%
14.02.2019
58 195.50
14.02.2019
Rating is not assigned: Not enough NAV
DOHOD. Russian bonds fundDohod, Ltd.Open-endBonds50.30%
14.02.2019
71 164.31
14.02.2019
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod, Ltd.Open-endEquity78.38%
14.02.2019
57 326.86
14.02.2019
Rating is not assigned: Not enough NAV
DOHOD. Stocks. Global MarketDohod, Ltd.Open-endBonds33.30%
14.02.2019
40 237.90
14.02.2019
Rating is not assigned: Not enough NAV
Dollar bondsRetirement savingsOpen-endBonds12.16%
14.02.2019
4 402 236.94
14.02.2019
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-32 712 137.65
31.01.2019
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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-3.93%
31.01.2019
10 881 808.17
31.01.2019
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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-191 559.84
13.02.2019
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Eastern Capital - SharesVostochny CapitalOpen-endEquity-226 305.87
13.02.2019
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 ---

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