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 investments51.1 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)
Higher results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share10.08 USD-1.69%-8.31%2.58%134.45%
NAV200 392.27 USD-21.82%-32.66%-31.63%11.35%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2290.294-9.16%7.10%27.87%-0.1590.757