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 investments14.76 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
3D256 349.33
Global268 096.91
National - Gold183 738.87
National 5th Fund for qualified investors only-
National bonds plus111 874.54
National stocks plus152 416.08
Seventh National Fund for qualified investors only-
Total NAV, USD972 475.73
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
18.09.20181 month3 month1 year3 year
Share25.80 USD2.97%6.19%26.29%70.83%
NAV256 349.33 USD2.97%6.19%26.29%65.60%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3070.606-4.28%3.65%1.73%-4.0070.146