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 investments44.28 USD
Fund profile

Load fund's rules »
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments29 927 548.88
FACTOR Fund for qualified investors only-
Finansist275 341.99
Finansist- Fixed Income555 160.18
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT563 081.28
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK948 716.99
STOIK - Oil & Gas133 103.97
STOIK-Equties306 519.18
STOIK-Exchange Assets373 922.55
STOIK-Global Technology626 823.46
STOIK-Gold311 078.68
Strategic Fund for qualified investors only-
TITAN433 341.39
Total NAV, USD34 454 638.55
Performance and NAV dynamics, USD
18.09.20181 month3 month1 year3 year
Share55.16 USD1.56%-0.68%18.67%55.97%
NAV626 823.46 USD0.08%29.26%9.55%-58.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1750.187-6.52%4.89%0.50%-4.4510.105