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 investments128.33 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 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