All about mutual funds and asset management in Russia

STOIK-Global Technology (AMC BFA Asset Management, Ltd.)

General information
Fund nameSTOIK-Global Technology
Registration number2633
Asset Management CompanyBFA Asset Management, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date08.08.2013
Inception date27.11.2013
Minimum investments48.05 USD
Fund profile

Load fund's rules »
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments30 896 955.50
FACTOR Fund for qualified investors only-
Finansist312 265.13
Finansist- Fixed Income666 852.04
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT576 334.88
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK1 013 506.61
STOIK - Oil & Gas136 840.09
STOIK-Equties350 926.89
STOIK-Exchange Assets393 828.97
STOIK-Global Technology659 265.02
STOIK-Gold342 585.38
Strategic Fund for qualified investors only-
TITAN471 187.19
Total NAV, USD35 820 547.70
Performance and NAV dynamics, USD
16.07.20181 month3 month1 year3 year
Share55.95 USD0.64%8.39%22.50%53.24%
NAV659 265.02 USD35.78%42.22%7.23%-60.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2040.207-6.44%4.94%0.80%-4.3120.133