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 investments169.47 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-
Chocolate31 257 835.64
Collection15 086 687.21
Diamond Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Balanced608 477.72
MDM - Fund World643 461.72
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds760 945.96
MDM - World of Shares132 129.76
One hundred eleven31 214 134.63
SAFMAR Plaza43 243 564.98
Salaryevo47 909 074.75
TradeCapital Fund for qualified investors only-
Total NAV, USD170 856 312.37
Performance and NAV dynamics, USD
21.11.20171 month3 month1 year3 year
Share1.91 USD-0.85%7.43%23.20%27.82%
NAV643 461.72 USD16.09%42.77%64.33%74.82%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1680.178-5.84%4.47%85.73%-0.6820.832