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 investments52.95 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 598 546.55
Management of savings - Asia73 289.54
Management Savings - Debt markets of developed countries50 032.33
Management Savings - Germany128 362.25
Nevskiy Fund for qualified investors only-
RGS - Balanced175 912.04
RGS - Capital-Power Energy 181 517.17
RGS - Equties31 352.79
RGS - Fixed Income5 005 193.67
RGS - Global Technology523 472.75
RGS - Gold453 200.28
RGS - Metallurgy87 462.13
RGS - MICEX Index261 231.75
RGS - Oil&Gas93 588.92
RGS - Potrebitelskiy sector61 142.97
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD10 724 305.14
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share52.46 USD-0.98%6.13%23.72%45.90%
NAV523 472.75 USD-6.85%-8.68%-29.16%-74.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0630.070-8.71%6.02%8.52%-4.1030.377