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 investments75.25 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 Investments358 208.30
Total NAV, USD358 208.30
Investfunds Rating (28.09.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share35.80 USD3.46%0.38%3.44%90.64%
NAV358 208.30 USD3.46%0.38%3.44%90.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2410.263-3.48%2.87%61.12%-1.3370.680