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 investments46.56 USD
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of RFC Capital, Ltd.
NameNAV, USD
Conservative securities64 777.39
FG Capital 1 Fund for qualified investors only-
FG-Capital Fund for qualified investors only-
Infrastructure Fund for qualified investors only-
RFC - Shuvalovskie Vysoty3 940 029.51
RFC-Credit Fund for qualified investors only-
Total NAV, USD4 004 806.90
Investfunds Rating (28.06.2019)
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
17.09.20191 month3 month1 year3 year
Share26.34 USD4.31%3.12%13.97%19.01%
NAV64 777.39 USD4.31%3.12%-71.71%-87.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.034-0.040-4.67%3.10%62.39%-1.9290.718