All about mutual funds and asset management in Russia

STOIK-Equties (AMC BFA Asset Management, Ltd.)

General information
Fund nameSTOIK-Equties
Registration number0683-94120489
Asset Management CompanyBFA Asset Management, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date30.11.2006
Inception date08.12.2006
Minimum investments44.85 USD
Fund profile

Load fund's rules »
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments32 193 821.99
FACTOR Fund for qualified investors only-
Finansist287 782.19
Finansist- Fixed Income604 598.56
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT581 242.29
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK922 808.86
STOIK - Oil & Gas130 483.38
STOIK-Equties311 164.16
STOIK-Exchange Assets365 456.77
STOIK-Global Technology625 942.19
STOIK-Gold313 597.93
Strategic Fund for qualified investors only-
TITAN437 426.40
Total NAV, USD36 774 324.72
Investfunds Rating (29.06.2018)
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
16.08.20181 month3 month1 year3 year
Share15.13 USD-8.71%-10.64%-3.89%24.03%
NAV311 164.16 USD-11.33%980.41%17.52%-86.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1250.129-3.83%2.91%83.42%-1.1540.799