All about mutual funds and asset management in Russia

RGS - Capital-Power Energy (AMC LLC Savings Management)

General information
Fund nameRGS - Capital-Power Energy
Registration number0935-94127037
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryEquity
Sector / Specializationpower Industry
StatusFormed
Registration date30.08.2007
Inception date14.09.2007
Minimum investments52.2 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key4 675 106.38
Management of savings - Asia288 175.16
Management Savings - Debt markets of developed countries299 620.90
Management Savings - Germany395 028.44
Nevskiy Fund for qualified investors only-
RGS - Balanced462 634.13
RGS - Capital-Power Energy 365 409.64
RGS - Credit investment Fund for qualified investors only-
RGS - Equties412 586.33
RGS - Fixed Income5 395 343.06
RGS - Global Technology738 557.11
RGS - Gold1 128 290.21
RGS - Metallurgy230 687.73
RGS - MICEX Index291 900.58
RGS - Oil&Gas570 343.90
RGS - Perspective Investments412 832.95
RGS - Potrebitelskiy sector262 183.58
Rostovskiy Fund for qualified investors only-
Samarskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD15 928 700.10
Investfunds Rating (30.12.2016)
Results of asset management comparable with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
22.02.20171 month3 month1 year3 year
Share10.37 USD-0.36%23.61%-18.79%
NAV365 409.64 USD0.08%50.96%-0.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1730.233-9.63%7.15%25.74%-1.1030.708