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America (AMC Region Investment)

General information
Fund nameAmerica
Registration number3146
Asset Management CompanyRegion Investment
TypeOpen-end
CategoryFunds
StatusFormed
Registration date28.04.2016
Inception date01.06.2016
Minimum investments128.65 USD
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Fund profile

Load fund's rules »
Other funds of Region Investment
NameNAV, USD
America189 768.03
Azimuth Fund for qualified investors only-
Gold standard156 343.73
Region - Balanced Fund103 333.63
Region - Fixed Income Fund1 069 847.35
REGION 13 Fund for qualified investors only-
REGION 19 Fund for qualified investors only-
Region Equity Fund1 261 413.91
REGION Eurobonds447 714.30
REGION first Fund for qualified investors only-
Scanner-
Total NAV, USD3 228 420.95
Performance and NAV dynamics, USD
31.03.20201 month3 month1 year3 year
Share18.14 USD-11.82%-16.90%-9.58%2.24%
NAV189 768.03 USD-11.82%-16.90%-12.28%-5.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1100.097-5.17%3.71%5.01%-3.4970.244
 
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