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 investments169.69 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-
Chocolate38 313 041.44
Collection16 875 843.18
Diamond Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Balanced527 153.63
MDM - Fund World445 818.38
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds343 700.24
MDM - World of Shares101 979.78
One hundred eleven33 509 097.25
SAFMAR Plaza52 715 571.98
Salaryevo49 241 449.27
TradeCapital Fund for qualified investors only-
UFA EXPO102 169 077.89
Total NAV, USD294 242 733.04
Performance and NAV dynamics, USD
20.07.20171 month3 month1 year3 year
Share1.76 USD6.23%1.29%19.25%-5.85%
NAV445 818.38 USD6.22%1.28%19.70%-3.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1010.117-6.14%4.47%84.52%-0.9980.804