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
Minimum investments16.02 USD
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
3D240 196.69
Global437 249.78
National - Gold192 172.25
National 5th Fund for qualified investors only-
National bonds plus124 231.10
National stocks plus157 421.58
Seventh National Fund for qualified investors only-
Total NAV, USD1 151 271.40
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
16.07.20181 month3 month1 year3 year
Share24.18 USD-0.25%6.97%23.08%41.47%
NAV240 196.69 USD-0.25%6.97%23.09%37.13%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2680.365-2.36%2.14%4.09%-4.8520.130