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 investments526.1 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key4 857 287.27
Management of savings - Asia297 633.28
Management Savings - Debt markets of developed countries282 465.70
Management Savings - Germany401 337.22
Nevskiy Fund for qualified investors only-
RGS - Balanced448 865.08
RGS - Capital-Power Energy 326 451.26
RGS - Credit investment Fund for qualified investors only-
RGS - Equties394 384.61
RGS - Fixed Income5 437 843.15
RGS - Global Technology680 514.53
RGS - Gold1 125 155.35
RGS - Metallurgy215 452.48
RGS - MICEX Index277 967.63
RGS - Oil&Gas288 298.08
RGS - Perspective Investments414 595.51
RGS - Potrebitelskiy sector252 653.92
Rostovskiy Fund for qualified investors only-
Samarskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD15 700 905.07
Investfunds Rating (30.12.2016)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
23.03.20171 month3 month1 year3 year
Share39.32 USD-3.29%7.59%59.77%26.27%
NAV414 595.51 USD-3.29%7.59%-58.33%-66.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3570.453-3.95%3.63%22.49%-3.7240.321