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 investments15.61 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid594 448.08
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 342 663.67
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 423 824.25
Solid Interval689 473.17
Solid Invest1 941 434.46
Solid Real Estate Fund for qualified investors only-
Solid Rent - 26 059 437.49
Solid Service Fund for qualified investors only-
Solid-Globus731 234.75
Total NAV, USD11 782 515.87
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
17.04.20191 month3 month1 year3 year
Share7.90 USD3.82%5.39%9.44%55.10%
NAV1 941 434.46 USD2.83%3.31%4.01%7.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1460.179-5.50%4.06%80.91%0.6511.064