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 investments176.51 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid608 506.63
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MICEX Index1 484 252.41
SOLID - Rent-
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 540 313.19
Solid Interval876 968.11
Solid Invest2 190 601.12
Solid Perspective138 305.06
Solid Real Estate Fund for qualified investors only-
Solid Rent - 2-
Solid Service Fund for qualified investors only-
Solid-Globus566 537.93
Total NAV, USD6 405 484.45
Investfunds Rating (29.12.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share8.43 USD0.75%12.62%24.23%59.50%
NAV2 190 601.12 USD-1.17%8.74%-0.97%6.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1710.178-6.04%4.61%86.70%-0.2340.921