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 investments17.54 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
3D194 684.10
Global227 246.46
National - Gold202 954.38
National 5th Fund for qualified investors only-
National 6th Fund for qualified investors only-
National bonds124 486.26
National stocks136 972.23
Seventh National Fund for qualified investors only-
Vatan169 397.62
Total NAV, USD1 055 741.05
Performance and NAV dynamics, USD
24.03.20171 month3 month1 year3 year
Share13.52 USD-2.19%9.00%28.63%-51.31%
NAV202 954.38 USD-2.19%9.00%28.20%-51.26%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff