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 investments16.95 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
3D197 914.13
Global234 094.09
National - Gold204 056.72
National 5th Fund for qualified investors only-
National 6th Fund for qualified investors only-
National bonds122 167.86
National stocks125 290.32
Seventh National Fund for qualified investors only-
Vatan160 167.47
Total NAV, USD1 043 690.59
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share13.59 USD-0.29%0.65%--
NAV204 056.72 USD-0.29%0.65%--
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.251-0.263-9.56%5.47%2.49%-7.3410.169