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 investments15.09 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
NameNAV, USD
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
0.0690.075-6.40%4.45%0.39%-4.9320.084