All about mutual funds and asset management in Russia

SAN - Mixed Investments (AMC SUN, ltd.)

General information
Fund nameSAN - Mixed Investments
Registration number1970-94172090
Asset Management CompanySUN, ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date09.11.2010
Inception date09.02.2011
Minimum investments73.53 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of SUN, ltd.
NameNAV, USD
SAN - Direct investments Fund for qualified investors only-
SAN - Mixed Investments343 808.16
Total NAV, USD343 808.16
Investfunds Rating (29.06.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
13.11.20181 month3 month1 year3 year
Share34.36 USD-2.05%7.22%12.15%55.81%
NAV343 808.16 USD-2.05%7.22%12.16%55.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2880.287-3.33%2.87%61.91%-1.2840.680