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
TypeInterval
CategoryFunds
StatusFormed
Registration date05.02.2013
Inception date15.04.2013
Minimum investments17.55 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
AuditorEnergy consulting\ audit
Fund profile

Load fund's rules »
Other funds of National Asset Management Company, JSC
NameNAV, USD
3D200 348.93
Global234 519.56
National - Gold207 421.11
National 5th Fund for qualified investors only-
National 6th Fund for qualified investors only-
National bonds128 614.25
National stocks137 266.93
Seventh National Fund for qualified investors only-
Vatan172 130.10
Total NAV, USD1 080 300.88
Performance and NAV dynamics, USD
27.04.20171 month3 month1 year3 year
Share13.81 USD0.05%7.18%14.79%-49.90%
NAV207 421.11 USD0.05%7.18%14.41%-49.85%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.243-0.246-9.53%5.48%2.94%-7.2880.178