All about mutual funds and asset management in Russia

RGS - MICEX Index (AMC LLC Savings Management)

General information
Fund nameRGS - MICEX Index
Registration number1210-94141161
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date22.01.2008
Inception date04.03.2008
Minimum investments51.52 USD
Fund profile

Load fund's rules »
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
21.09.20171 month3 month1 year3 year
Share29.51 USD8.94%14.75%22.62%8.82%
NAV263 681.52 USD9.59%13.35%-72.38%-76.52%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1420.155-6.86%5.08%93.65%0.2380.982