All about mutual funds and asset management in Russia

Management of savings - Asia (AMC LLC Savings Management)

General information
Fund nameManagement of savings - Asia
Registration number2926
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date27.01.2015
Inception date13.03.2015
Minimum investments50.54 USD
Fund profile

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Other funds of LLC Savings Management
NameNAV, USD
Key3 275 086.33
Management of savings - Asia92 755.39
Management Savings - Debt markets of developed countries94 519.35
Management Savings - Germany190 964.84
Nevskiy Fund for qualified investors only-
RGS - Balanced427 715.87
RGS - Capital-Power Energy 279 106.10
RGS - Equties266 006.53
RGS - Fixed Income5 003 631.61
RGS - Global Technology571 580.44
RGS - Gold590 291.47
RGS - Metallurgy208 552.73
RGS - MICEX Index240 150.92
RGS - Oil&Gas259 052.07
RGS - Perspective Investments419 862.06
RGS - Potrebitelskiy sector270 207.33
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 189 483.04
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share17.82 USD0.14%6.37%15.85%-
NAV92 755.39 USD-67.25%-68.72%-75.97%-
Share (USD) | Full data »
NAV (USD) | Full data »