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
Registration date05.02.2013
Inception date15.04.2013
Minimum investments15.09 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
3D200 036.38
Global240 881.70
National - Gold188 711.29
National 5th Fund for qualified investors only-
National bonds plus115 021.06
National stocks plus154 851.06
Seventh National Fund for qualified investors only-
Total NAV, USD899 501.49
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share12.55 USD3.00%2.50%-5.35%-
NAV188 711.29 USD3.00%2.50%-5.35%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff