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 investments75.88 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 Investments406 968.14
Total NAV, USD406 968.14
Investfunds Rating (28.06.2019)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share40.68 USD-5.51%4.46%27.63%63.62%
NAV406 968.14 USD-5.51%4.46%27.63%63.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3260.360-3.62%3.15%58.95%-0.8620.711