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 investments52.66 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)
Results of asset management comparable with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
27.04.20171 month3 month1 year3 year
Share9.83 USD1.21%-6.42%80.98%34.22%
NAV299 880.19 USD-8.14%-23.60%13.61%-5.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1840.247-9.50%7.12%27.54%-0.9570.708