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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 investments176.51 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid608 506.63
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 484 252.41
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 540 313.19
Solid Interval876 968.11
Solid Invest2 190 601.12
Solid Perspective138 305.06
Solid Real Estate Fund for qualified investors only-
Solid Rent - 2-
Solid Service Fund for qualified investors only-
Solid-Globus566 537.93
Total NAV, USD6 405 484.45
Investfunds Rating (29.12.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share30.26 USD-2.59%5.25%9.65%54.66%
NAV138 305.06 USD-15.02%-8.16%8.23%361.39%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1470.166-6.94%5.15%52.98%-0.9990.804