All about mutual funds and asset management in Russia

KM Securities (AMC Red Bridge)

General information
Fund nameKM Securities
Registration number0976-58229693
Asset Management CompanyRed Bridge
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date20.09.2007
Inception date21.12.2007
Minimum investments48.05 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Red Bridge
NameNAV, USD
Element Development-1 Fund for qualified investors only-
KM Retail-
KM Securities122 261.48
Royal Fund for qualified investors only-
Territory one Fund for qualified investors only-
Total NAV, USD122 261.48
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
16.07.20181 month3 month1 year3 year
Share43.67 USD0.64%3.76%9.19%25.79%
NAV122 261.48 USD0.64%2.93%-7.49%-88.34%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1030.129-4.70%3.45%22.33%-2.9520.490