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 investments45.65 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 Overseas3 530.43
KM Retail-
KM Securities113 008.19
Mercury - Stock97 418.55
Royal Fund for qualified investors only-
Territory one Fund for qualified investors only-
Total NAV, USD213 957.17
Investfunds Rating (29.06.2018)
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
18.10.20181 month3 month1 year3 year
Share40.40 USD4.82%-6.65%-14.52%33.07%
NAV113 008.19 USD4.82%-6.72%-20.75%-82.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1110.138-4.72%3.46%18.33%-3.0380.462