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 investments52.11 USD
Other funds of LLC Savings Management
NameNAV, USD
Key3 320 314.44
Management of savings - Asia85 541.05
Management Savings - Debt markets of developed countries87 969.93
Management Savings - Germany176 662.82
Nevskiy Fund for qualified investors only-
RGS - Balanced459 014.83
RGS - Capital-Power Energy 269 104.48
RGS - Equties292 385.40
RGS - Fixed Income5 188 779.05
RGS - Global Technology594 497.13
RGS - Gold525 173.44
RGS - Metallurgy227 890.20
RGS - MICEX Index259 949.26
RGS - Oil&Gas285 044.59
RGS - Perspective Investments430 987.25
RGS - Potrebitelskiy sector280 140.15
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 483 454.02
Performance and NAV dynamics, USD
19.10.20171 month3 month1 year3 year
Share47.28 USD1.35%2.23%23.44%48.25%
NAV594 497.13 USD3.54%-4.67%-32.85%-39.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1870.212-9.25%6.95%3.01%-4.1080.241