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 investments15.61 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
Global260 860.71
National - Gold191 017.22
National 5th Fund for qualified investors only-
National bonds plus121 554.53
National stocks plus167 181.98
Seventh National Fund for qualified investors only-
Total NAV, USD740 614.44
Investfunds Rating (29.12.2018)
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
17.04.20191 month3 month1 year3 year
Share26.07 USD-1.00%7.14%1.05%41.56%
NAV260 860.71 USD-1.00%7.14%-39.40%41.54%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1030.134-5.64%4.04%5.80%-3.6110.283