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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 330 051.61
April Capital - Bonds238 780.53
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds49 626.70
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies252 965.46
April Capital - Shares of Primary IndustryCompanies594 956.24
April Capital 2-tier stock1 534 537.07
April Capital Equities3 638 752.77
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV7 639 670.38 *

- Fund for qualified investors

* - Funds for qualified investors are not included