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 investments15.04 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
3D255 745.60
Global268 136.49
National - Gold185 135.87
National 5th Fund for qualified investors only-
National bonds plus114 029.85
National stocks plus155 546.80
Seventh National Fund for qualified investors only-
Total NAV, USD978 594.61
Investfunds Rating (29.06.2018)
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
20.09.20181 month3 month1 year3 year
Share26.80 USD4.96%2.02%10.69%50.66%
NAV268 136.49 USD-37.06%-38.82%10.67%50.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2490.567-3.70%3.08%1.03%-4.6710.095