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
StatusIn termination stage
Registration date05.02.2013
Inception date15.04.2013
Minimum investments15.88 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
National 5th Fund for qualified investors only-
Seventh National Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD
25.04.20191 month3 month1 year3 year
Share12.66 USD-4.28%-3.10%-7.60%-
NAV190 058.13 USD-4.28%-3.24%-7.73%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff