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 investments17.03 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
3D210 574.87
Global254 474.26
National - Gold198 931.20
National 5th Fund for qualified investors only-
National 6th Fund for qualified investors only-
National bonds plus127 602.06
National stocks plus149 514.57
Seventh National Fund for qualified investors only-
Vatan166 174.83
Total NAV, USD1 107 271.79
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share13.23 USD-2.66%-6.78%7.38%-
NAV198 931.20 USD-2.66%-6.64%7.18%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff