All about mutual funds and asset management in Russia

MDM - Fund World (AMC MDM, Ltd.)

General information
Fund nameMDM - Fund World
Registration number1186-94141497
Asset Management CompanyMDM, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date17.01.2008
Inception date07.02.2008
Minimum investments162.17 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarJSC Independent Registrar Company
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of MDM, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate30 099 691.10
Collection12 575 701.01
Diamond Fund for qualified investors only-
Dominion Tower37 582 313.34
Lights of Capital Fund for qualified investors only-
MDM - Balanced591 938.61
MDM - Fund World683 979.61
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds1 736 594.17
MDM - World of Shares92 290.82
One hundred eleven31 267 403.84
Salaryevo45 294 226.82
TradeCapital Fund for qualified investors only-
Total NAV, USD159 924 139.32
Performance and NAV dynamics, USD
23.04.20181 month3 month1 year3 year
Share1.87 USD-7.75%-7.40%7.71%29.44%
NAV683 979.61 USD-7.78%-7.11%56.08%88.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2070.202-3.21%2.67%56.45%-2.4330.572