All about mutual funds and asset management in Russia

Solid - MICEX Index (AMC SOLID Management, JSC)

General information
Fund nameSolid - MICEX Index
Registration number0351-76578546
Asset Management CompanySOLID Management, JSC
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date20.04.2005
Inception date19.05.2005
Minimum investments176.51 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid608 506.63
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 484 252.41
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 540 313.19
Solid Interval876 968.11
Solid Invest2 190 601.12
Solid Perspective138 305.06
Solid Real Estate Fund for qualified investors only-
Solid Rent - 2-
Solid Service Fund for qualified investors only-
Solid-Globus566 537.93
Total NAV, USD6 405 484.45
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share4 368.19 USD0.35%12.52%15.69%56.48%
NAV1 484 252.41 USD-0.40%10.51%2.61%23.79%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1700.194-6.38%4.84%93.98%0.3631.006