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Joint stock company «April Capital»

About asset management company

Information
CompanyJoint stock company «April Capital»
Address123317, Moscow, Presnenskaya embankment, 12
Date of license issue*09.08.2002
License number*21-000-1-00075
License finish date*Termless
Tel.(495) 668-55-66, (495) 645-87-23
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
April Capital is a trusted partner for clients across all major asset classes. Allianz Investments delivers a wide range of investment strategies and customized solutions for individual and institutional clients. Reliability and performance of company is annually acknowledged by high ratings and awards.
Funds of Joint stock company «April Capital»
NameNAV, USD
April Capital - Balanced1 420 025.03
April Capital - Bonds286 963.25
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds80 096.71
April Capital - Shares of Non-Primary Industry Companies292 733.30
April Capital - Shares of Primary IndustryCompanies620 988.29
April Capital 2-tier stock2 174 795.68
April Capital Equities4 013 687.94
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV8 889 290.20 *

- Fund for qualified investors

* - Funds for qualified investors are not included