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 investments77.6 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 Investments414 456.24
Total NAV, USD414 456.24
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share41.42 USD5.74%10.42%30.13%72.90%
NAV414 456.24 USD5.74%10.42%30.13%72.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3030.327-3.62%3.11%57.77%-1.0240.698