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 investments15.05 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
3D197 847.25
Global243 477.97
National - Gold195 334.36
National 5th Fund for qualified investors only-
National bonds plus115 918.55
National stocks plus157 597.76
Seventh National Fund for qualified investors only-
Total NAV, USD910 175.89
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share19.92 USD4.33%-12.72%-13.69%53.37%
NAV197 847.25 USD4.33%-12.72%-13.69%48.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0360.034-7.98%5.37%7.13%-3.0450.434