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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 investments155.36 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-
Capital Investments Fund for qualified investors only-
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 343 933.44
Solid - Russian Bonds607 072.17
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 430 718.81
Solid Interval706 092.96
Solid Invest1 999 269.93
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 579 141.51
Solid Service Fund for qualified investors only-
Solid-Globus718 319.59
Total NAV, USD11 384 548.41
Performance and NAV dynamics, USD
11.10.20191 month3 month1 year3 year
Share4 908.93 USD-1.73%-2.00%24.67%50.20%
NAV1 343 933.44 USD-1.73%-8.27%9.93%9.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2010.248-5.15%3.96%90.91%0.9021.106