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 investments45.03 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments30 836 915.83
FACTOR Fund for qualified investors only-
Finansist258 187.20
Finansist- Fixed Income510 762.25
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT511 704.45
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
STOIK942 035.24
STOIK - Oil & Gas127 675.05
STOIK-Equties291 804.34
STOIK-Exchange Assets344 837.81
STOIK-Global Technology549 511.28
STOIK-Gold310 755.61
Strategic Fund for qualified investors only-
TITAN428 890.45
Total NAV, USD35 113 079.51
Performance and NAV dynamics, USD
15.11.20181 month3 month1 year3 year
Share49.34 USD-4.41%-8.82%1.66%33.95%
NAV549 511.28 USD-5.82%-11.95%-3.60%-65.48%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0760.081-7.08%4.92%0.01%-5.2870.014