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 investments160.17 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarJSC Independent Registrar Company
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-
Chocolate24 171 365.23
Collection10 623 149.13
Diamond Fund for qualified investors only-
Dominion Tower34 846 033.66
Lights of Capital Fund for qualified investors only-
MDM - Balanced590 044.90
MDM - Fund World649 686.69
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds1 564 001.28
MDM - World of Shares92 060.46
One hundred eleven27 968 462.57
Salaryevo41 689 347.86
TradeCapital Fund for qualified investors only-
Total NAV, USD142 194 151.78
Performance and NAV dynamics, USD
16.07.20181 month3 month1 year3 year
Share1.85 USD0.17%-0.25%6.21%36.84%
NAV649 686.69 USD-0.12%-4.37%47.54%90.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2310.233-3.09%2.61%58.83%-2.0810.601