All about mutual funds and asset management in Russia

Management Savings - Debt markets of developed countries (AMC LLC Savings Management)

General information
Fund nameManagement Savings - Debt markets of developed countries
Registration number2925
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date27.01.2015
Inception date13.03.2015
Minimum investments51.52 USD
Fund profile

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Other funds of LLC Savings Management
NameNAV, USD
Key3 299 018.89
Management of savings - Asia88 416.34
Management Savings - Debt markets of developed countries90 953.23
Management Savings - Germany180 210.98
Nevskiy Fund for qualified investors only-
RGS - Balanced449 884.14
RGS - Capital-Power Energy 280 168.14
RGS - Equties286 373.38
RGS - Fixed Income5 138 018.17
RGS - Global Technology568 810.75
RGS - Gold556 038.51
RGS - Metallurgy213 312.42
RGS - MICEX Index263 681.52
RGS - Oil&Gas278 219.90
RGS - Perspective Investments441 231.29
RGS - Potrebitelskiy sector279 439.88
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 413 777.54
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share16.13 USD-0.09%0.23%-1.01%-
NAV90 953.23 USD-3.86%-65.84%-76.71%-
Share (USD) | Full data »
NAV (USD) | Full data »