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 investments14.71 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
3D203 542.60
Global236 577.01
National - Gold183 214.84
National 5th Fund for qualified investors only-
National bonds plus112 466.09
National stocks plus153 354.62
Seventh National Fund for qualified investors only-
Total NAV, USD889 155.16
Investfunds Rating (29.06.2018)
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
13.11.20181 month3 month1 year3 year
Share20.49 USD-8.36%-17.52%-6.50%35.43%
NAV203 542.60 USD-8.36%-17.52%-6.50%31.27%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0710.070-7.47%5.17%6.01%-3.2800.381