All about mutual funds and asset management in Russia

National stocks plus (AMC National Asset Management Company, JSC)

General information
Fund nameNational stocks plus
Registration number2538
Asset Management CompanyNational Asset Management Company, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date05.02.2013
Inception date15.04.2013
Minimum investments15.03 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
3D221 161.87
Global257 285.81
National - Gold197 902.94
National 5th Fund for qualified investors only-
National bonds plus117 977.36
National stocks plus161 108.01
Seventh National Fund for qualified investors only-
Total NAV, USD955 435.99
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share16.08 USD2.12%5.26%-0.05%74.52%
NAV161 108.01 USD2.12%5.26%-0.05%74.30%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1870.168-3.69%2.91%66.56%-1.5080.692