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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 investments155.2 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid596 409.13
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 408 957.73
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 425 060.13
Solid Interval685 698.24
Solid Invest2 071 433.92
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 493 476.47
Solid Service Fund for qualified investors only-
Solid-Globus748 577.71
Total NAV, USD11 429 613.33
Performance and NAV dynamics, USD
13.06.20191 month3 month1 year3 year
Share4 818.44 USD11.87%15.05%23.19%-
NAV1 408 957.73 USD11.86%11.45%7.27%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1870.230-5.17%3.94%91.01%0.8761.113