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 investments177.45 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
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-
Chocolate32 286 150.68
Collection14 605 694.14
Diamond Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Balanced636 901.99
MDM - Fund World725 677.66
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds1 948 691.56
MDM - World of Shares102 217.12
One hundred eleven32 064 472.80
SAFMAR Plaza44 059 976.72
Salaryevo49 991 784.96
TradeCapital Fund for qualified investors only-
Total NAV, USD176 421 567.63
Performance and NAV dynamics, USD
14.02.20181 month3 month1 year3 year
Share1.98 USD-1.06%2.88%6.10%58.01%
NAV725 677.66 USD-0.65%16.65%54.35%129.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2310.271-5.13%4.14%83.64%-0.7850.813