All about mutual funds and asset management in Russia

Region Equity Fund (AMC Region Investment)

General information
Fund nameRegion Equity Fund
Registration number0120-14241368
Asset Management CompanyRegion Investment
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date18.06.2003
Inception date01.09.2003
Minimum investments14.18 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 standard175 215.27
Region - Balanced Fund136 631.82
Region - Fixed Income Fund3 508 280.83
REGION 13 Fund for qualified investors only-
REGION 19 Fund for qualified investors only-
Region Equity Fund2 062 082.68
REGION Eurobonds517 215.17
REGION first Fund for qualified investors only-
Russian government bonds-
Scanner354 621.24
Technological perspective333 961.95
Total NAV, USD7 088 008.96
Investfunds Rating (31.03.2020)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
03.07.20201 month3 month1 year3 year
Share184.75 USD-1.77%22.12%-7.70%34.45%
NAV2 062 082.68 USD3.34%38.87%139.73%75.48%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2080.173-5.22%4.00%88.55%0.2501.003