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 investments53.23 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 598 546.55
Management of savings - Asia74 074.74
Management Savings - Debt markets of developed countries50 263.57
Management Savings - Germany132 477.12
Nevskiy Fund for qualified investors only-
RGS - Balanced172 435.02
RGS - Capital-Power Energy 177 955.77
RGS - Equties30 399.02
RGS - Fixed Income4 914 900.88
RGS - Global Technology533 181.51
RGS - Gold464 785.09
RGS - Metallurgy88 197.74
RGS - MICEX Index252 277.37
RGS - Oil&Gas95 761.87
RGS - Potrebitelskiy sector75 289.59
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD10 660 545.84
Investfunds Rating (29.12.2017)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
15.02.20181 month3 month1 year3 year
Share39.86 USD-0.78%12.97%9.64%50.17%
NAV95 761.87 USD-7.78%-65.48%-83.53%-88.99%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1530.172-6.47%4.84%84.95%-0.0350.958