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 investments15.01 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
3D205 931.23
Global236 888.85
National - Gold184 792.74
National 5th Fund for qualified investors only-
National bonds plus112 429.48
National stocks plus151 518.84
Seventh National Fund for qualified investors only-
Total NAV, USD891 561.14
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
15.11.20181 month3 month1 year3 year
Share23.68 USD-3.54%-6.92%-8.69%31.34%
NAV236 888.85 USD-3.54%-44.18%-8.69%31.33%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0830.114-5.35%3.81%4.23%-4.1880.235