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Key (AMC LLC Savings Management)

General information
Fund nameKey
Registration number1208-94140055
Asset Management CompanyLLC Savings Management
TypeClose-end
CategoryRent
StatusFormed
Registration date17.01.2008
Inception date31.08.2008
Minimum investments8587.49 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other funds of LLC Savings Management
NameNAV, USD
Key3 299 018.89
Management of savings - Asia88 416.34
Management Savings - Debt markets of developed countries90 953.23
Management Savings - Germany180 210.98
Nevskiy Fund for qualified investors only-
RGS - Balanced449 884.14
RGS - Capital-Power Energy 280 168.14
RGS - Equties286 373.38
RGS - Fixed Income5 138 018.17
RGS - Global Technology568 810.75
RGS - Gold556 038.51
RGS - Metallurgy213 312.42
RGS - MICEX Index263 681.52
RGS - Oil&Gas278 219.90
RGS - Perspective Investments441 231.29
RGS - Potrebitelskiy sector279 439.88
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 413 777.54
Performance and NAV dynamics, USD
31.08.20171 month3 month1 year3 year
Share1 099.67 USD0.73%-33.48%-35.99%-70.46%
NAV3 299 018.89 USD0.73%-33.48%-35.99%-70.46%
Share (USD) | Full data »
NAV (USD) | Full data »