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 investments128.33 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 461.83
Region - Balanced Fund3 065 078.80
Region - Fixed Income Fund12 767 212.99
REGION - Moscow Exchange Government Bond Index (1-3 years)591 451.38
REGION 13 Fund for qualified investors only-
REGION 19 Fund for qualified investors only-
Region Equity Fund2 468 514.97
REGION Eurobonds1 549 593.92
REGION first Fund for qualified investors only-
Russian government bonds3 458 152.21
Scanner325 926.72
Technological perspective620 883.96
Total NAV, USD25 035 276.78
Performance and NAV dynamics, USD
16.10.20201 month3 month1 year3 year
Share18.17 USD-3.18%4.72%22.88%25.97%
NAV188 461.83 USD-1.85%6.55%26.04%27.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1970.300-7.49%5.57%7.57%-5.121-0.403