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 investments17.37 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
3D210 611.63
Global251 434.71
National - Gold206 284.89
National 5th Fund for qualified investors only-
National 6th Fund for qualified investors only-
National bonds130 456.84
National stocks150 850.46
Seventh National Fund for qualified investors only-
Vatan169 188.34
Total NAV, USD1 118 826.87
Performance and NAV dynamics, USD
19.10.20171 month3 month1 year3 year
Share13.72 USD-2.09%2.55%--
NAV206 284.89 USD-1.95%2.69%--
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff