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
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date25.07.2006
Inception date14.11.2006
Minimum investments15.69 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
3D212 724.83
Global267 306.68
National - Gold196 644.08
National 5th Fund for qualified investors only-
National bonds plus121 319.81
National stocks plus167 395.88
Seventh National Fund for qualified investors only-
Total NAV, USD965 391.28
Investfunds Rating (29.12.2018)
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
21.03.20191 month3 month1 year3 year
Share21.41 USD-5.20%18.79%-7.55%40.13%
NAV212 724.83 USD-5.20%18.79%-7.55%35.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0820.081-7.94%5.51%7.38%-2.7280.435