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 investments44.12 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarBaltic Financial Agency, JSC
Fund profile

Load fund's rules »
Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments30 836 915.83
FACTOR Fund for qualified investors only-
Finansist261 824.99
Finansist- Fixed Income509 956.25
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT520 004.80
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
STOIK945 002.04
STOIK - Oil & Gas129 410.23
STOIK-Equties300 056.29
STOIK-Exchange Assets344 081.85
STOIK-Global Technology545 853.35
STOIK-Gold307 707.95
Strategic Fund for qualified investors only-
TITAN429 946.20
Total NAV, USD35 130 759.78
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
13.11.20181 month3 month1 year3 year
Share15.05 USD-2.02%-0.77%-13.09%23.35%
NAV300 056.29 USD-3.24%-3.80%3.00%-86.97%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0590.061-3.88%2.81%80.43%-1.5280.757