All about mutual funds and asset management in Russia

RGS - Perspective Investments (AMC LLC Savings Management)

General information
Fund nameRGS - Perspective Investments
Registration number0706-94120408
Asset Management CompanyLLC Savings Management
TypeInterval
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusIn termination stage
Registration date14.12.2006
Inception date28.12.2006
Minimum investments480.5 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key2 894 096.03
Nevskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD2 894 096.03
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
29.12.20171 month3 month1 year3 year
Share42.15 USD1.22%-1.12%15.33%103.45%
NAV426 153.62 USD1.22%-1.12%10.59%-48.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3660.461-4.02%3.71%18.55%-3.6030.323