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 investments16.02 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
3D240 196.69
Global437 249.78
National - Gold192 172.25
National 5th Fund for qualified investors only-
National bonds plus124 231.10
National stocks plus157 421.58
Seventh National Fund for qualified investors only-
Total NAV, USD1 151 271.40
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
16.07.20181 month3 month1 year3 year
Share26.21 USD-1.77%2.86%13.41%30.03%
NAV437 249.78 USD-1.77%2.86%89.10%116.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2370.335-1.64%1.58%3.32%-5.3190.086