All about mutual funds and asset management in Russia

Global (AMC National Asset Management Company, JSC)

General information
Fund nameGlobal
Registration number2536
Asset Management CompanyNational Asset Management Company, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date05.02.2013
Inception date15.04.2013
Minimum investments16.22 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of National Asset Management Company, JSC
NameNAV, USD
3D221 552.43
Global424 425.48
National - Gold206 420.84
National 5th Fund for qualified investors only-
National bonds plus125 355.63
National stocks plus150 750.93
Seventh National Fund for qualified investors only-
Total NAV, USD1 128 505.31
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
23.04.20181 month3 month1 year3 year
Share25.44 USD-1.30%-6.22%8.95%22.77%
NAV424 425.48 USD-1.30%-6.22%81.65%104.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1970.255-1.17%1.23%4.01%-5.8530.070