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 investments53.23 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

Load fund's rules »
Other funds of Red Bridge
NameNAV, USD
KM Securities138 292.73
Royal Fund for qualified investors only-
Territory one Fund for qualified investors only-
Total NAV, USD138 292.73
Investfunds Rating (29.12.2017)
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
12.01.20181 month3 month1 year3 year
Share47.13 USD5.71%0.36%10.44%72.19%
NAV138 292.73 USD5.71%-2.55%-3.56%131.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1960.303-7.08%5.42%40.94%-1.0660.745