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 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
NameNAV, USD
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
-0.156-0.154-8.74%5.29%3.87%-6.4970.210