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 investments521.1 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 320 314.44
Management of savings - Asia85 541.05
Management Savings - Debt markets of developed countries87 969.93
Management Savings - Germany176 662.82
Nevskiy Fund for qualified investors only-
RGS - Balanced459 014.83
RGS - Capital-Power Energy 269 104.48
RGS - Equties292 385.40
RGS - Fixed Income5 188 779.05
RGS - Global Technology594 497.13
RGS - Gold525 173.44
RGS - Metallurgy227 890.20
RGS - MICEX Index259 949.26
RGS - Oil&Gas285 044.59
RGS - Perspective Investments430 987.25
RGS - Potrebitelskiy sector280 140.15
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 483 454.02
Investfunds Rating (29.09.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
29.09.20171 month3 month1 year3 year
Share42.63 USD0.18%10.96%30.46%47.41%
NAV430 987.25 USD-2.32%8.18%-67.47%-62.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4250.516-3.70%3.62%18.36%-3.5750.309