About us

ParusKreml Capital Management is a German-Russian single fund manager, founded in 2006, with the sole focus on Russian equities. The three managers are located in Moscow and have been professionally dealing with Russian securities for over fifteen years each. Their speciality is a fundamental and value strategy with a strong and continuous out-performance record. The multi-national team combines presence on the spot, familiarity with the market and a...

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Investing in Russia follows an obvious rationale. Although only 25% of her GDP are directly linked to natural resources, they are at the bottom of Russia’s economic success during the present Commodity Super Cycle. It is the result of two factors combined: an ever growing, ever more producing and ever more consuming world economy, and the increasing physical scarcity of some of our basic resources. Besides, Russia can pride herself on a...

June_11 SOKOL monthly_engMay_11-SOKOL-monthly_eng1April_11 SOKOL monthly_eng   Sokol RTS Micex MSCI Rus YTD 5,86% 7,71% -1,27% 8,06% last month -1,06% 0,96% 0,02% 0,45% Prev 6 months 5,86% 7,71% -1,27% 8,06% Prev 12 months 22,41% 42,36% 27,28% 42,35% 2-year performance  92,64% 93,18% 71,54% 76,79% 3-year performance  -4,54% -17,22% -4,97% -32,80% 4-year performance  33,33% 0,47% 0,04% -16,25% Positive months (out of last...