All about mutual funds and asset management in Russia

Alltek - Stock Exchange Index (AMC Alltek, Ltd.)

General information
Fund nameAlltek - Stock Exchange Index
Registration number0662-94119196
Asset Management CompanyAlltek, Ltd.
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date09.11.2006
Inception date11.12.2006
Minimum investments1286.46 USD
AuditorEPPAS
Fund profile
Short term investments in high-liquid stocks composing MICEX index.
Load fund's rules »
Other funds of Alltek, Ltd.
NameNAV, USD
Alltek - Stock Exchange Index70 898.41
Total NAV, USD70 898.41
Performance and NAV dynamics, USD
26.03.20201 month3 month1 year3 year
Share280.01 USD-31.03%-34.16%-15.40%0.32%
NAV70 898.41 USD-31.03%-34.16%-16.59%-1.09%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1730.183-5.38%4.02%92.47%0.9301.134