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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 investments151.77 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
IC Capital Fund for qualified investors only-
Long-Term Investments - Solid591 306.74
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 376 670.72
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 435 075.76
Solid Interval716 042.32
Solid Invest1 999 367.72
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 634 261.50
Solid Service Fund for qualified investors only-
Solid-Globus701 619.25
Total NAV, USD11 454 344.01
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share4 686.14 USD-6.57%6.67%25.65%49.31%
NAV1 376 670.72 USD-6.16%7.17%11.98%18.06%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2070.254-5.11%3.95%90.80%0.8871.105