All about mutual funds and asset management in Russia

Oil Fund of Industrial Reconstruction and Development (AMC Capital, Ltd.)

General information
Fund nameOil Fund of Industrial Reconstruction and Development
Registration number0017-46538911
Asset Management CompanyCapital, Ltd.
TypeInterval
CategoryMiscellaneous
Sector / Specializationoil & Gas
StatusFormed
Registration date23.09.1997
Inception date07.10.1997
Minimum investments159.53 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JNK00
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile
The Fund's strategy involves investing in shares of Russian companies with a focus on energy companies, as well as bonds of highly reliable Russian borrowers of the first and the second echelons.
Load fund's rules »
Other funds of Capital, Ltd.
NameNAV, USD
Capital - Balanced1 001 028.44
Capital - Bonds5 003 648.85
Capital - Gold495 019.37
Capital - Prospective Investments730 893.98
Capital - the global sports790 436.03
Capital – Global Retail sector292 063.20
Capital-Information technology of the future1 136 212.01
High Tech11 531 306.49
Investbalance10 049 053.79
Oil Fund of Industrial Reconstruction and Development18 515 674.83
Perspective1 316 262.34
Total NAV, USD50 861 599.33
Investfunds Rating (30.03.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
- fund is included in Non-sectoral list because of ineligible asset structure
Rating methodic
Performance and NAV dynamics, USD
31.05.20181 month3 month1 year3 year
Share892.47 USD--10.71%1.84%13.93%
NAV18 515 674.83 USD--10.75%1.69%12.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1910.206-1.63%1.53%65.34%-3.8580.370