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
3D203 143.42
Global245 101.16
National - Gold210 395.36
National 5th Fund for qualified investors only-
National 6th Fund for qualified investors only-
National bonds129 371.91
National stocks144 588.94
Seventh National Fund for qualified investors only-
Vatan167 918.23
Total NAV, USD1 100 519.02
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
19.09.20171 month3 month1 year3 year
Share20.45 USD5.32%2.85%24.36%-17.42%
NAV203 143.42 USD5.32%2.85%20.55%-19.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.094-0.121-1.48%1.24%9.90%-6.8440.078