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 investments171.75 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 066 913.70
Collection16 749 039.04
Diamond Fund for qualified investors only-
Investment portfolio Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Balanced567 512.47
MDM - Fund World469 765.81
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds385 268.15
MDM - World of Shares107 691.45
One hundred eleven33 666 213.09
SAFMAR Plaza52 316 676.88
Salaryevo49 148 559.13
TradeCapital Fund for qualified investors only-
Total NAV, USD191 477 639.72
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share1.90 USD6.83%15.30%26.77%10.38%
NAV469 765.81 USD4.23%12.49%24.14%8.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1650.175-5.88%4.49%84.80%-0.8370.825