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 investments144.96 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 standard172 312.96
Region - Balanced Fund123 993.90
Region - Fixed Income Fund1 921 245.09
REGION 13 Fund for qualified investors only-
REGION 19 Fund for qualified investors only-
Region Equity Fund1 897 268.02
REGION Eurobonds473 635.64
REGION first Fund for qualified investors only-
Scanner-
Technological perspective308 554.86
Total NAV, USD4 897 010.47
Performance and NAV dynamics, USD
01.06.20201 month3 month1 year3 year
Share16.91 USD2.65%8.89%26.43%17.24%
NAV172 312.96 USD3.47%9.77%27.59%16.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1230.173-7.20%5.10%17.32%-6.605-0.563