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 investments511 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 338 528.16
Management of savings - Asia69 976.82
Management Savings - Debt markets of developed countries72 110.93
Management Savings - Germany155 709.20
Nevskiy Fund for qualified investors only-
RGS - Balanced158 642.21
RGS - Capital-Power Energy 200 392.27
RGS - Equties30 298.10
RGS - Fixed Income4 795 839.00
RGS - Global Technology564 233.00
RGS - Gold479 145.08
RGS - Metallurgy94 297.27
RGS - MICEX Index244 621.84
RGS - Oil&Gas101 535.95
RGS - Perspective Investments421 024.97
RGS - Potrebitelskiy sector76 521.72
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD10 802 876.52
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
30.11.20171 month3 month1 year3 year
Share41.64 USD-3.02%-2.14%24.86%67.92%
NAV421 024.97 USD-3.02%-4.58%-68.86%-57.72%
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