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RGS - Metallurgy (AMC LLC Savings Management)

General information
Fund nameRGS - Metallurgy
Registration number0932-94127190
Asset Management CompanyLLC Savings Management
TypeOpen-end
CategoryEquity
Sector / SpecializationMetallurgy & Engineering
StatusFormed
Registration date30.08.2007
Inception date14.09.2007
Minimum investments52.95 USD
Fund profile

Load fund's rules »
Other funds of LLC Savings Management
NameNAV, USD
Key3 598 546.55
Management of savings - Asia73 289.54
Management Savings - Debt markets of developed countries50 032.33
Management Savings - Germany128 362.25
Nevskiy Fund for qualified investors only-
RGS - Balanced175 912.04
RGS - Capital-Power Energy 181 517.17
RGS - Equties31 352.79
RGS - Fixed Income5 005 193.67
RGS - Global Technology523 472.75
RGS - Gold453 200.28
RGS - Metallurgy87 462.13
RGS - MICEX Index261 231.75
RGS - Oil&Gas93 588.92
RGS - Potrebitelskiy sector61 142.97
Rostovskiy Fund for qualified investors only-
Sochinskiy perviy Fund for qualified investors only-
Total NAV, USD10 724 305.14
Investfunds Rating (29.12.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share27.96 USD-1.37%9.71%16.90%76.20%
NAV87 462.13 USD-7.95%-60.46%-61.89%-85.51%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2130.261-7.50%5.80%46.53%-0.1960.849