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 investments15.05 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
3D197 847.25
Global243 477.97
National - Gold195 334.36
National 5th Fund for qualified investors only-
National bonds plus115 918.55
National stocks plus157 597.76
Seventh National Fund for qualified investors only-
Total NAV, USD910 175.89
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share24.34 USD8.30%-3.62%-10.05%55.57%
NAV243 477.97 USD8.30%-3.62%-46.06%55.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0590.075-5.59%3.90%5.06%-3.9790.265