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
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
NameNAV, USD
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
-0.012-0.013-6.91%4.53%0.01%-5.614-0.014