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 investments52.11 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 320 314.44
Management of savings - Asia85 541.05
Management Savings - Debt markets of developed countries87 969.93
Management Savings - Germany176 662.82
Nevskiy Fund for qualified investors only-
RGS - Balanced459 014.83
RGS - Capital-Power Energy 269 104.48
RGS - Equties292 385.40
RGS - Fixed Income5 188 779.05
RGS - Global Technology594 497.13
RGS - Gold525 173.44
RGS - Metallurgy227 890.20
RGS - MICEX Index259 949.26
RGS - Oil&Gas285 044.59
RGS - Perspective Investments430 987.25
RGS - Potrebitelskiy sector280 140.15
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 483 454.02
Performance and NAV dynamics, USD
19.10.20171 month3 month1 year3 year
Share18.84 USD0.62%4.70%21.24%-
NAV85 541.05 USD-6.79%-69.81%-72.13%-
Share (USD) | Full data »
NAV (USD) | Full data »