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 investments15.22 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
3D221 674.48
Global247 299.88
National - Gold187 419.50
National 5th Fund for qualified investors only-
National bonds plus117 352.96
National stocks plus158 642.57
Seventh National Fund for qualified investors only-
Total NAV, USD932 389.39
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share12.46 USD2.00%-1.44%-8.65%-
NAV187 419.50 USD2.00%-1.44%-8.65%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0040.004-7.82%5.17%0.16%-5.4140.064