All about mutual funds and asset management in Russia

КМ Mercury (AMC Red Bridge)

General information
Fund nameКМ Mercury
Registration number0668-94120070
Asset Management CompanyRed Bridge
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date23.11.2006
Inception date13.12.2006
Minimum investments14.11 USD
Fund profile

Load fund's rules »
Other funds of Red Bridge
NameNAV, USD
Element Development-2 Fund for qualified investors only-
KM Development-1 Fund for qualified investors only-
Georgievsky463 874.21
KM Overseas40 957.20
KM Securities59 107.98
Mortgage property Fund for qualified investors only-
New technologies Fund for qualified investors only-
Royal Fund for qualified investors only-
Territory one Fund for qualified investors only-
Troitskiy Fund for qualified investors only-
Vanguard Neva Fund for qualified investors only-
КМ Mercury 214 199.96
Total NAV, USD778 139.35
Investfunds Rating (31.12.2020)
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
21.10.20211 month3 month1 year3 year
Share45.16 USD12.90%33.63%99.45%109.77%
NAV214 199.96 USD19.33%41.85%111.71%126.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3210.272-6.23%5.08%76.53%0.4190.935