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
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
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