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 investments17.37 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
AuditorEnergy consulting\ audit
Fund profile

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Other funds of National Asset Management Company, JSC
NameNAV, USD
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
-0.191-0.191-9.10%5.39%2.38%-7.0270.166