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 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 NAV
- 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
Share28.82 USD3.29%-4.85%14.84%26.35%
NAV128 891.08 USD2.82%-6.91%1.05%266.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1590.158-5.34%4.04%37.53%-1.3580.713