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 investments15.18 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
IC Capital Fund for qualified investors only-
Long-Term Investments - Solid591 306.74
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 376 670.72
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 435 075.76
Solid Interval716 042.32
Solid Invest1 999 367.72
Solid Real Estate Fund for qualified investors only-
Solid Rent - 25 634 261.50
Solid Service Fund for qualified investors only-
Solid-Globus701 619.25
Total NAV, USD11 454 344.01
Investfunds Rating (28.06.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share8.19 USD-7.86%5.20%19.16%46.73%
NAV1 999 367.72 USD-7.90%5.03%13.18%5.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1980.233-5.20%3.99%81.37%0.6281.057