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 investments51.1 USD
Other funds of LLC Savings Management
NameNAV, USD
Key3 338 528.16
Management of savings - Asia69 976.82
Management Savings - Debt markets of developed countries72 110.93
Management Savings - Germany155 709.20
Nevskiy Fund for qualified investors only-
RGS - Balanced158 642.21
RGS - Capital-Power Energy 200 392.27
RGS - Equties30 298.10
RGS - Fixed Income4 795 839.00
RGS - Global Technology564 233.00
RGS - Gold479 145.08
RGS - Metallurgy94 297.27
RGS - MICEX Index244 621.84
RGS - Oil&Gas101 535.95
RGS - Perspective Investments421 024.97
RGS - Potrebitelskiy sector76 521.72
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD10 802 876.52
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share49.45 USD1.39%6.36%27.42%40.33%
NAV564 233.00 USD-1.49%-1.56%-32.08%-66.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1220.134-8.96%6.44%1.70%-5.1080.169