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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 investments15.24 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 - High Yield Bonds-
Solid - MOEX Index1 219 319.64
Solid - Russian Bonds769 011.05
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 441 336.36
Solid Interval753 042.53
Solid Invest2 127 125.84
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 761 082.99
Solid Service Fund for qualified investors only-
Solid-Globus639 989.42
Total NAV, USD11 710 907.83
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share5 273.38 USD-11.34%-1.06%23.86%42.23%
NAV1 219 319.64 USD-13.39%-6.10%-5.14%-14.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2160.257-5.03%3.90%90.56%0.9881.124