All about mutual funds and asset management in Russia

Solid-Globus (AMC SOLID Management, JSC)

General information
Fund nameSolid-Globus
Registration number1903-94169099
Asset Management CompanySOLID Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date09.09.2010
Inception date13.10.2010
Minimum investments150.65 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid512 865.47
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 260 782.08
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 439 258.97
Solid Interval742 403.79
Solid Invest1 764 985.37
Solid Perspective130 116.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 408 628.67
Solid Service Fund for qualified investors only-
Solid-Globus536 808.00
Total NAV, USD8 795 848.59
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
13.08.20181 month3 month1 year3 year
Share46.75 USD-6.05%-2.75%10.29%47.79%
NAV536 808.00 USD-4.64%2.69%15.78%136.48%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2840.331-3.24%2.82%35.69%-2.3920.506