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 investments150.5 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid568 506.36
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 284 423.96
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 396 771.61
Solid Interval614 986.74
Solid Invest1 879 314.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 999 291.92
Solid Service Fund for qualified investors only-
Solid-Globus682 160.69
Total NAV, USD11 425 455.52
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share46.42 USD6.88%-5.18%-11.27%62.93%
NAV682 160.69 USD28.31%13.71%13.95%198.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0780.079-4.45%3.20%37.97%-2.2150.597