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 investments53.23 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 598 546.55
Management of savings - Asia74 074.74
Management Savings - Debt markets of developed countries50 263.57
Management Savings - Germany132 477.12
Nevskiy Fund for qualified investors only-
RGS - Balanced172 435.02
RGS - Capital-Power Energy 177 955.77
RGS - Equties30 399.02
RGS - Fixed Income4 914 900.88
RGS - Global Technology533 181.51
RGS - Gold464 785.09
RGS - Metallurgy88 197.74
RGS - MICEX Index252 277.37
RGS - Oil&Gas95 761.87
RGS - Potrebitelskiy sector75 289.59
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD10 660 545.84
Performance and NAV dynamics, USD
15.02.20181 month3 month1 year3 year
Share33.23 USD-1.36%11.41%10.82%62.90%
NAV252 277.37 USD-4.81%2.52%-15.22%-69.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1820.218-6.28%4.81%93.60%0.3700.999