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 investments17.65 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
3D221 608.14
Global436 194.09
National - Gold208 747.97
National 5th Fund for qualified investors only-
National 6th Fund for qualified investors only-
National bonds plus136 942.28
National stocks plus169 106.35
Seventh National Fund for qualified investors only-
Total NAV, USD1 172 598.83
Investfunds Rating (29.12.2017)
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
21.02.20181 month3 month1 year3 year
Share22.31 USD-3.97%0.29%14.46%45.88%
NAV221 608.14 USD-3.97%0.29%14.46%41.41%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0670.081-2.09%1.74%3.33%-6.5250.068