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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
StatusIn termination stage
Registration date20.12.2005
Inception date12.01.2006
Minimum investments42.18 USD
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of RFC Capital, Ltd.
NameNAV, USD
FG Capital 1 Fund for qualified investors only-
FG-Capital Fund for qualified investors only-
Infrastructure Fund for qualified investors only-
RFC - Shuvalovskie Vysoty3 862 537.73
RFC-Credit Fund for qualified investors only-
Total NAV, USD3 862 537.73
Investfunds Rating (31.03.2020)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
09.04.20201 month3 month1 year3 year
Share22.69 USD-12.86%-18.91%-7.78%-16.21%
NAV4 581.36 USD-83.79%-93.18%-92.46%-99.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.070-0.086-3.91%2.57%45.38%-2.8940.508