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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 investments156.88 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid591 086.90
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 317 538.87
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 419 030.47
Solid Interval672 206.93
Solid Invest1 925 613.81
Solid Real Estate Fund for qualified investors only-
Solid Rent - 26 347 690.51
Solid Service Fund for qualified investors only-
Solid-Globus718 731.82
Total NAV, USD11 991 899.31
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share4 365.16 USD3.44%16.20%1.44%57.83%
NAV1 317 538.87 USD3.35%14.45%-9.50%25.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1710.207-5.31%4.00%91.50%0.9721.114