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 investments178.35 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-
Chocolate48 051 254.98
Collection19 944 145.09
Lights of Capital Fund for qualified investors only-
MDM - Balanced543 883.09
MDM - Fund World448 126.86
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds355 326.24
MDM - World of Shares103 780.97
SAFMAR Plaza54 684 794.08
Salaryevo50 792 858.27
TradeCapital Fund for qualified investors only-
UFA EXPO105 624 667.95
Total NAV, USD280 548 837.53
Performance and NAV dynamics, USD
25.05.20171 month3 month1 year3 year
Share1.77 USD-0.59%-32.04%-6.00%
NAV448 126.86 USD-0.58%-32.55%-5.34%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1730.186-5.99%4.59%82.13%-1.0960.802