All about mutual funds and asset management in Russia

Solid Invest (AMC SOLID Management, JSC)

General information
Fund nameSolid Invest
Registration number0040-52697973
Asset Management CompanySOLID Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date20.03.2000
Inception date19.04.2000
Minimum investments160.17 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid561 147.47
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 377 113.04
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 455 087.98
Solid Interval743 007.94
Solid Invest1 986 501.71
Solid Perspective138 992.90
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 361 315.53
Solid Service Fund for qualified investors only-
Solid-Globus561 798.40
Total NAV, USD9 184 964.97
Investfunds Rating (30.03.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
16.07.20181 month3 month1 year3 year
Share7.68 USD3.99%6.60%24.71%51.21%
NAV1 986 501.71 USD4.12%6.57%7.39%1.63%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2010.215-4.61%3.63%81.84%0.3030.986