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 investments70.56 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 - Combined Fund for qualified investors only-
SAN - Mixed Investments2 218 102.21
Total NAV, USD2 218 102.21
Investfunds Rating (31.12.2020)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
21.10.20211 month3 month1 year3 year
Share61.37 USD8.50%15.72%70.90%74.49%
NAV2 218 102.21 USD12.16%28.29%245.18%530.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3050.282-5.24%4.25%76.95%-0.4010.784