All about mutual funds and asset management in Russia

Solid Perspective (AMC SOLID Management, JSC)

General information
Fund nameSolid Perspective
Registration number2116-94173014
Asset Management CompanySOLID Management, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationMetallurgy & Engineering
StatusFormed
Registration date05.05.2011
Inception date17.08.2011
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 NAV
- 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
Share28.19 USD-5.70%-2.06%10.49%43.82%
NAV130 116.24 USD-6.16%1.09%-1.96%456.26%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1620.166-5.35%4.03%41.89%-0.9140.784