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 investments16.85 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
AuditorEnergy consulting\ audit
Fund profile

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Other funds of National Asset Management Company, JSC
NameNAV, USD
3D192 761.21
Global229 091.46
National - Gold207 233.16
National 5th Fund for qualified investors only-
National 6th Fund for qualified investors only-
National bonds124 069.30
National stocks136 525.10
Seventh National Fund for qualified investors only-
Vatan163 229.47
Total NAV, USD1 052 909.70
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share13.80 USD3.79%0.65%--
NAV207 233.16 USD3.79%0.65%--
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.230-0.238-9.49%5.49%2.25%-7.2700.166