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
StatusFormed
Registration date14.12.2006
Inception date28.12.2006
Minimum investments508.46 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key4 959 090.43
Management of savings - Asia285 448.48
Management Savings - Debt markets of developed countries266 316.47
Management Savings - Germany392 724.86
Nevskiy Fund for qualified investors only-
RGS - Balanced416 903.90
RGS - Capital-Power Energy 246 273.16
RGS - Equties247 169.23
RGS - Fixed Income5 003 717.81
RGS - Global Technology624 115.16
RGS - Gold1 024 188.57
RGS - Metallurgy188 179.58
RGS - MICEX Index228 719.78
RGS - Oil&Gas257 964.10
RGS - Perspective Investments415 295.46
RGS - Potrebitelskiy sector257 905.41
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD14 814 012.40
Investfunds Rating (31.03.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
31.05.20171 month3 month1 year3 year
Share40.05 USD0.83%-1.49%48.44%21.67%
NAV415 295.46 USD0.83%-3.12%-61.92%-68.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3500.460-3.93%3.60%18.69%-3.8390.304