All about mutual funds and asset management in Russia

Conservative securities (AMC RFC Capital, Ltd.)

General information
Fund nameConservative securities
Registration number0440-75407630
Asset Management CompanyRFC Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date20.12.2005
Inception date12.01.2006
Minimum investments45.72 USD
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of RFC Capital, Ltd.
NameNAV, USD
Conservative securities62 595.97
FG Capital 1 Fund for qualified investors only-
FG-Capital Fund for qualified investors only-
Infrastructure Fund for qualified investors only-
RFC - Shuvalovskie Vysoty4 210 129.14
RFC-Credit Fund for qualified investors only-
Total NAV, USD4 272 725.11
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share26.50 USD-5.69%-1.44%8.64%-3.09%
NAV62 595.97 USD-5.69%-3.05%-9.00%-89.54%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.120-0.125-4.44%2.80%61.34%-2.3550.665