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 investments162.16 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid566 538.92
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 340 156.67
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 429 289.67
Solid Interval763 343.64
Solid Invest1 975 125.79
Solid Perspective128 891.08
Solid Real Estate Fund for qualified investors only-
Solid Rent - 22 071 102.85
Solid Service Fund for qualified investors only-
Solid-Globus521 195.22
Total NAV, USD7 795 643.84
Investfunds Rating (30.03.2018)
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
24.05.20181 month3 month1 year3 year
Share47.92 USD0.75%-6.50%15.40%37.70%
NAV521 195.22 USD0.06%-8.46%10.16%106.33%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3240.350-3.13%2.84%31.12%-2.6820.457