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
StatusIn termination stage
Registration date25.07.2006
Inception date14.11.2006
Minimum investments15.49 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
National 5th Fund for qualified investors only-
Seventh National Fund for qualified investors only-
Total NAV, USD-
Investfunds Rating (29.12.2018)
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
10.04.20191 month3 month1 year3 year
Share21.23 USD1.80%7.40%-5.29%38.74%
NAV210 882.88 USD1.80%7.40%-5.29%34.49%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0390.037-8.48%5.69%7.21%-2.8730.445