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 investments150.93 USD
Specialized depositoryIndependent specialized depository
Fund profile

Load fund's rules »
Other funds of SOLID Management, JSC
NameNAV, USD
Long-Term Investments - Solid550 088.22
Solid - Arab Fund for qualified investors only-
Solid - Credit Fund for qualified investors only-
Solid - MOEX Index1 184 787.03
Solid - Solar Fund for qualified investors only-
Solid - Zemelny Fund for qualified investors only-
Solid estate - 2 420 337.86
Solid Interval639 138.71
Solid Invest1 758 027.32
Solid Perspective110 983.02
Solid Real Estate Fund for qualified investors only-
Solid Rent - 23 275 389.16
Solid Service Fund for qualified investors only-
Solid-Globus539 330.17
Total NAV, USD8 478 081.49
Investfunds Rating (28.09.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share6.97 USD-1.57%2.57%-6.39%52.22%
NAV1 758 027.32 USD-2.25%1.03%-11.42%3.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1590.178-4.78%3.61%81.08%0.1990.987