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 investments526.59 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key4 990 863.01
Management of savings - Asia293 842.84
Management Savings - Debt markets of developed countries275 954.93
Management Savings - Germany390 259.12
Nevskiy Fund for qualified investors only-
RGS - Balanced458 414.95
RGS - Capital-Power Energy 299 880.19
RGS - Credit investment Fund for qualified investors only-
RGS - Equties404 924.52
RGS - Fixed Income5 351 552.40
RGS - Global Technology672 081.76
RGS - Gold1 091 779.84
RGS - Metallurgy216 385.94
RGS - MICEX Index261 929.48
RGS - Oil&Gas292 216.87
RGS - Perspective Investments410 316.33
RGS - Potrebitelskiy sector263 117.18
Rostovskiy Fund for qualified investors only-
Samarskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD15 673 519.36
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
31.03.20171 month3 month1 year3 year
Share39.57 USD-2.68%8.27%60.78%27.07%
NAV410 316.33 USD-4.28%6.48%-58.76%-67.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3550.449-3.97%3.64%19.93%-3.8690.308