All about mutual funds and asset management in Russia

National - Gold (AMC National Asset Management Company, JSC)

General information
Fund nameNational - Gold
Registration number2535
Asset Management CompanyNational Asset Management Company, JSC
TypeOpen-end
CategoryFunds
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
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share13.16 USD1.31%7.17%-6.89%-
NAV197 902.94 USD1.31%7.17%-6.89%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0850.094-6.63%4.65%0.00%-5.1170.009