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 investments16.95 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
3D197 914.13
Global234 094.09
National - Gold204 056.72
National 5th Fund for qualified investors only-
National 6th Fund for qualified investors only-
National bonds122 167.86
National stocks125 290.32
Seventh National Fund for qualified investors only-
Vatan160 167.47
Total NAV, USD1 043 690.59
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share13.59 USD-0.29%0.65%--
NAV204 056.72 USD-0.29%0.65%--
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff