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 investments50.84 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 356 000.90
Management of savings - Asia76 567.06
Management Savings - Debt markets of developed countries73 163.87
Management Savings - Germany159 376.11
Nevskiy Fund for qualified investors only-
RGS - Balanced453 056.75
RGS - Capital-Power Energy 254 434.53
RGS - Equties288 186.10
RGS - Fixed Income5 004 279.78
RGS - Global Technology573 243.87
RGS - Gold494 910.63
RGS - Metallurgy221 214.10
RGS - MICEX Index244 254.38
RGS - Oil&Gas280 052.31
RGS - Perspective Investments434 146.40
RGS - Potrebitelskiy sector275 448.48
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 188 335.27
Performance and NAV dynamics, USD
21.11.20171 month3 month1 year3 year
Share30.31 USD0.63%11.89%23.07%27.74%
NAV244 254.38 USD-5.08%1.52%-74.81%-74.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1350.147-6.88%5.07%94.18%0.3710.991