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Solid - MOEX Index (AMC SOLID Management, JSC)

General information
Fund nameSolid - MOEX Index
Registration number0351-76578546
Asset Management CompanySOLID Management, JSC
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date20.04.2005
Inception date19.05.2005
Minimum investments150.65 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid512 865.47
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 260 782.08
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 439 258.97
Solid Interval742 403.79
Solid Invest1 764 985.37
Solid Perspective130 116.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 408 628.67
Solid Service Fund for qualified investors only-
Solid-Globus536 808.00
Total NAV, USD8 795 848.59
Performance and NAV dynamics, USD
13.08.20181 month3 month1 year3 year
Share3 755.19 USD-8.61%-6.26%9.10%43.76%
NAV1 260 782.08 USD-8.60%-6.80%2.16%19.45%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1950.206-4.60%3.60%93.94%0.6131.047