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
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
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