All about mutual funds and asset management in Russia

Region - Balanced Fund (AMC Region Investment)

General information
Fund nameRegion - Balanced Fund
Registration number0255-74113814
Asset Management CompanyRegion Investment
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date01.09.2004
Inception date20.12.2004
Minimum investments14.02 USD
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Fund profile

Load fund's rules »
Other funds of Region Investment
NameNAV, USD
Azimuth Fund for qualified investors only-
Gold standard175 215.27
Region - Balanced Fund136 631.82
Region - Fixed Income Fund3 508 280.83
REGION 13 Fund for qualified investors only-
REGION 19 Fund for qualified investors only-
Region Equity Fund2 062 082.68
REGION Eurobonds517 215.17
REGION first Fund for qualified investors only-
Russian government bonds-
Scanner354 621.24
Technological perspective333 961.95
Total NAV, USD7 088 008.96
Investfunds Rating (31.03.2020)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
03.07.20201 month3 month1 year3 year
Share60.04 USD-1.52%20.28%-2.99%-2.45%
NAV136 631.82 USD5.88%29.49%6.26%5.02%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.030-0.027-3.48%2.36%67.11%-2.7830.515