All about mutual funds and asset management in Russia

RGS - Equties (AMC LLC Savings Management)

General information
Fund nameRGS - Equties
Registration number0683-94120489
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryEquity
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
Share17.81 USD-1.52%5.43%3.44%52.24%
NAV30 399.02 USD-5.35%-89.30%-92.77%-98.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1670.195-5.68%4.34%89.69%-0.5620.882