All about mutual funds and asset management in Russia

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Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.12.2018
Development and progress Fund for qualified investors onlyAsset Management SolutionsClose-endReal Estate Undisclosed ---
Development of territories Fund for qualified investors onlySberbank Asset ManagementClose-endUndefined Undisclosed ---
Development Plus Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Diamond Fund for qualified investors onlyNavigator, Ltd.Close-endUndefined Undisclosed ---
Digital investments Fund for qualified investors onlyVTB Capital Pension Reserve, Ltd.Close-endUndefined Undisclosed ---
Digital technologies Fund for qualified investors onlyVeles Management, Ltd.Close-endUndefined Undisclosed ---
Dividend Shares & Corporate BondsRegion Asset ManagementOpen-endMiscellaneous-109 958.57
14.06.2019
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Dmitry DonskoyParma Management, Ltd.Open-endMiscellaneous29.49%
14.06.2019
2 469 980.84
14.06.2019
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 AMCClose-endReal Estate17.37%
31.05.2019
9 374 188.04
31.05.2019
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DOHOD - Credit opportunity Fund for qualified investors onlyDohod AMCClose-endLoan Undisclosed ---
DOHOD - Investment Development Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
DOHOD - New apartment Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
DOHOD - Posevniye investicii Fund for qualified investors onlyDohod AMCClose-endVenture Investments Undisclosed ---
DOHOD. Alternative Investment FundDohod AMCOpen-endEquity18.56%
14.06.2019
170 015.04
14.06.2019
Rating is not assigned: Not enough NAV
DOHOD. Dividend stocks fund. RussiaDohod AMCOpen-endEquity40.36%
14.06.2019
110 655.94
14.06.2019
Rating is not assigned: Not enough NAV
DOHOD. Growth stocks. RussiaDohod AMCOpen-endEquity92.33%
14.06.2019
48 107.93
14.06.2019
Rating is not assigned: Not enough NAV
DOHOD. Perspective Bonds Fund. RussiaDohod AMCOpen-endBonds18.39%
14.06.2019
72 601.42
14.06.2019
Rating is not assigned: Not enough NAV
DOHOD. Russian bonds fundDohod AMCOpen-endBonds13.66%
14.06.2019
72 233.94
14.06.2019
Rating is not assigned: Not enough NAV
DOHOD. Russian stocks fund. First tierDohod AMCOpen-endEquity53.40%
14.06.2019
66 807.81
14.06.2019
Rating is not assigned: Not enough NAV
DOHOD. Stocks. Global MarketDohod AMCOpen-endBonds16.47%
14.06.2019
34 351.36
14.06.2019
Rating is not assigned: Not enough NAV
Dollar bondsRetirement savingsOpen-endBonds5.43%
14.06.2019
4 301 027.89
14.06.2019
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-33 447 708.91
30.04.2019
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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-13.40%
30.04.2019
11 585 257.60
30.04.2019
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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 ---

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