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 investments16.22 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
3D223 993.80
Global437 461.20
National - Gold202 582.43
National 5th Fund for qualified investors only-
National bonds plus125 339.00
National stocks plus154 073.81
Seventh National Fund for qualified investors only-
Total NAV, USD1 143 450.24
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share13.47 USD-2.25%-3.38%-1.61%-
NAV202 582.43 USD-2.26%-3.38%-1.47%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.067-0.061-8.53%5.41%2.19%-5.2360.231