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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 investments150.5 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid568 506.36
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 284 423.96
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 396 771.61
Solid Interval614 986.74
Solid Invest1 879 314.24
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 999 291.92
Solid Service Fund for qualified investors only-
Solid-Globus682 160.69
Total NAV, USD11 425 455.52
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share4 145.17 USD7.56%2.17%-4.17%94.26%
NAV1 284 423.96 USD8.76%1.96%-13.27%55.96%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1530.164-4.67%3.52%94.33%0.4201.034