All about mutual funds and asset management in Russia

Gold standard (AMC Region Investment)

General information
Fund nameGold standard
Registration number3145
Asset Management CompanyRegion Investment
TypeOpen-end
CategoryFunds
StatusFormed
Registration date28.04.2016
Inception date01.06.2016
Minimum investments136.7 USD
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Fund profile

Load fund's rules »
Other funds of Region Investment
NameNAV, USD
Azimuth Fund for qualified investors only-
Gold standard188 159.79
Region - Balanced Fund371 048.16
Region - Fixed Income Fund6 749 028.79
REGION - Moscow Exchange Government Bond Index (1-3 years)-
REGION 13 Fund for qualified investors only-
REGION 19 Fund for qualified investors only-
Region Equity Fund2 205 859.32
REGION Eurobonds747 248.49
REGION first Fund for qualified investors only-
Russian government bonds2 097 404.57
Scanner339 485.17
Technological perspective377 512.04
Total NAV, USD13 075 746.33
Performance and NAV dynamics, USD
11.08.20201 month3 month1 year3 year
Share18.45 USD6.04%10.93%22.77%27.62%
NAV188 159.79 USD6.07%11.85%23.81%26.96%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1670.254-7.76%5.65%7.56%-5.383-0.404