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 investments152.15 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid580 543.59
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 244 969.25
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 418 961.65
Solid Interval684 161.65
Solid Invest1 890 020.30
Solid Perspective119 342.11
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 247 157.47
Solid Service Fund for qualified investors only-
Solid-Globus593 468.91
Total NAV, USD8 778 624.93
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
18.10.20181 month3 month1 year3 year
Share48.41 USD-1.10%-1.70%5.78%47.35%
NAV593 468.91 USD0.82%5.93%23.86%146.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3100.338-2.95%2.64%30.58%-2.6690.455