All about mutual funds and asset management in Russia

RGS - Global Technology (AMC LLC Savings Management)

General information
Fund nameRGS - Global Technology
Registration number2633
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date08.08.2013
Inception date27.11.2013
Minimum investments52.66 USD
Other funds of LLC Savings Management
NameNAV, USD
Key4 990 863.01
Management of savings - Asia293 842.84
Management Savings - Debt markets of developed countries275 954.93
Management Savings - Germany390 259.12
Nevskiy Fund for qualified investors only-
RGS - Balanced458 414.95
RGS - Capital-Power Energy 299 880.19
RGS - Credit investment Fund for qualified investors only-
RGS - Equties404 924.52
RGS - Fixed Income5 351 552.40
RGS - Global Technology672 081.76
RGS - Gold1 091 779.84
RGS - Metallurgy216 385.94
RGS - MICEX Index261 929.48
RGS - Oil&Gas292 216.87
RGS - Perspective Investments410 316.33
RGS - Potrebitelskiy sector263 117.18
Rostovskiy Fund for qualified investors only-
Samarskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD15 673 519.36
Performance and NAV dynamics, USD
27.04.20171 month3 month1 year3 year
Share43.87 USD3.35%6.95%23.65%42.58%
NAV672 081.76 USD-1.24%-15.19%-59.50%6.34%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2200.252-9.21%7.10%1.69%-4.3210.175