All about mutual funds and asset management in Russia

RGS - Oil&Gas (AMC LLC Savings Management)

General information
Fund nameRGS - Oil&Gas
Registration number0934-94127115
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryEquity
Sector / Specializationoil & Gas
StatusFormed
Registration date30.08.2007
Inception date14.09.2007
Minimum investments51.52 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 299 018.89
Management of savings - Asia88 416.34
Management Savings - Debt markets of developed countries90 953.23
Management Savings - Germany180 210.98
Nevskiy Fund for qualified investors only-
RGS - Balanced449 884.14
RGS - Capital-Power Energy 280 168.14
RGS - Equties286 373.38
RGS - Fixed Income5 138 018.17
RGS - Global Technology568 810.75
RGS - Gold556 038.51
RGS - Metallurgy213 312.42
RGS - MICEX Index263 681.52
RGS - Oil&Gas278 219.90
RGS - Perspective Investments441 231.29
RGS - Potrebitelskiy sector279 439.88
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD12 413 777.54
Investfunds Rating (30.06.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Oil & Gas sector funds
Rating methodic
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share34.54 USD7.01%7.92%17.87%3.70%
NAV278 219.90 USD6.90%5.40%-76.07%-74.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0910.102-7.07%5.05%84.73%-0.3900.928