All about mutual funds and asset management in Russia

RGS - Balanced (AMC LLC Savings Management)

General information
Fund nameRGS - Balanced
Registration number0675-94120561
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date30.11.2006
Inception date08.12.2006
Minimum investments53.23 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 598 546.55
Management of savings - Asia74 074.74
Management Savings - Debt markets of developed countries50 263.57
Management Savings - Germany132 477.12
Nevskiy Fund for qualified investors only-
RGS - Balanced172 435.02
RGS - Capital-Power Energy 177 955.77
RGS - Equties30 399.02
RGS - Fixed Income4 914 900.88
RGS - Global Technology533 181.51
RGS - Gold464 785.09
RGS - Metallurgy88 197.74
RGS - MICEX Index252 277.37
RGS - Oil&Gas95 761.87
RGS - Potrebitelskiy sector75 289.59
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD10 660 545.84
Investfunds Rating (29.12.2017)
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
15.02.20181 month3 month1 year3 year
Share21.48 USD-0.57%10.40%11.19%55.85%
NAV172 435.02 USD-0.86%-61.58%-63.40%-92.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1760.190-2.68%2.28%83.77%-3.7680.448