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 investments52.11 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 320 314.44
Management of savings - Asia85 541.05
Management Savings - Debt markets of developed countries87 969.93
Management Savings - Germany176 662.82
Nevskiy Fund for qualified investors only-
RGS - Balanced459 014.83
RGS - Capital-Power Energy 269 104.48
RGS - Equties292 385.40
RGS - Fixed Income5 188 779.05
RGS - Global Technology594 497.13
RGS - Gold525 173.44
RGS - Metallurgy227 890.20
RGS - MICEX Index259 949.26
RGS - Oil&Gas285 044.59
RGS - Perspective Investments430 987.25
RGS - Potrebitelskiy sector280 140.15
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 483 454.02
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
19.10.20171 month3 month1 year3 year
Share10.67 USD-1.77%9.43%40.39%61.66%
NAV269 104.48 USD-4.62%0.64%-34.99%-5.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2340.299-9.13%7.10%24.63%-0.6430.703