All about mutual funds and asset management in Russia

3D (AMC National Asset Management Company, JSC)

General information
Fund name3D
Registration number0569-94119061
Asset Management CompanyNational Asset Management Company, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date25.07.2006
Inception date14.11.2006
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of National Asset Management Company, JSC
NameNAV, USD
3D195 100.13
Global231 613.37
National - Gold202 680.16
National 5th Fund for qualified investors only-
National 6th Fund for qualified investors only-
National bonds124 664.08
National stocks135 149.95
Seventh National Fund for qualified investors only-
Vatan163 691.32
Total NAV, USD1 052 899.01
Investfunds Rating (30.06.2017)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
21.07.20171 month3 month1 year3 year
Share19.64 USD-1.11%-1.56%16.78%-28.00%
NAV195 100.13 USD-1.11%-1.56%13.20%-30.17%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.171-0.225-1.43%1.16%15.17%-6.8690.088