All about mutual funds and asset management in Russia

Atlas (AMC Region Asset Management)

General information
Fund nameAtlas
Registration number3015
Asset Management CompanyRegion Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date30.07.2015
Inception date09.10.2015
Minimum investments12864.63 USD
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Fund profile

Load fund's rules »
Other funds of Region Asset Management
NameNAV, USD
Atlas707 373.19
Consensus Fund for qualified investors only-
Optimum Fund for qualified investors only-
Rhythm Fund for qualified investors only-
Total NAV, USD707 373.19
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
31.03.20201 month3 month1 year3 year
Share19.38 USD-5.78%-6.03%1.68%0.76%
NAV707 373.19 USD-5.78%11.23%182.11%192.26%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0410.050-3.23%2.32%12.69%-6.102-0.243