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 investments50.61 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

Load fund's rules »
Other funds of Red Bridge
NameNAV, USD
KM Securities130 106.34
Royal Fund for qualified investors only-
Territory one Fund for qualified investors only-
Total NAV, USD130 106.34
Investfunds Rating (29.09.2017)
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
16.11.20171 month3 month1 year3 year
Share43.92 USD-6.48%5.07%15.03%24.01%
NAV130 106.34 USD-8.20%-5.75%0.86%68.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1300.183-7.90%5.75%45.18%-0.9960.778