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 investments50.85 USD
Other funds of LLC Savings Management
NameNAV, USD
Key4 959 090.43
Management of savings - Asia285 448.48
Management Savings - Debt markets of developed countries266 316.47
Management Savings - Germany392 724.86
Nevskiy Fund for qualified investors only-
RGS - Balanced416 903.90
RGS - Capital-Power Energy 246 273.16
RGS - Equties247 169.23
RGS - Fixed Income5 003 717.81
RGS - Global Technology624 115.16
RGS - Gold1 024 188.57
RGS - Metallurgy188 179.58
RGS - MICEX Index228 719.78
RGS - Oil&Gas257 964.10
RGS - Perspective Investments415 295.46
RGS - Potrebitelskiy sector257 905.41
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD14 814 012.40
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share45.48 USD1.47%7.50%28.40%39.74%
NAV624 115.16 USD-2.93%-8.05%-60.85%-12.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2390.254-9.07%7.09%1.61%-4.1370.176