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 investments17.11 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
3D218 615.77
Global265 767.64
National - Gold205 756.32
National 5th Fund for qualified investors only-
National 6th Fund for qualified investors only-
National bonds plus127 216.00
National stocks plus148 833.05
Seventh National Fund for qualified investors only-
Vatan165 609.15
Total NAV, USD1 131 797.93
Investfunds Rating (29.09.2017)
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
23.11.20171 month3 month1 year3 year
Share22.01 USD3.60%12.60%25.65%8.61%
NAV218 615.77 USD3.60%12.60%25.52%5.33%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0990.141-1.76%1.58%5.73%-6.5850.076