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 investments147.06 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 119 369.02
Capital - Bonds4 280 224.64
Capital - Gold475 776.05
Capital - Prospective Investments716 284.37
Capital - the global sports850 609.02
Capital – Global Retail sector274 988.86
Capital-Information technology of the future1 440 262.73
High Tech11 310 062.03
Investbalance9 859 864.75
Oil Fund of Industrial Reconstruction and Development18 084 508.18
Perspective1 206 870.90
Total NAV, USD49 618 820.55
Investfunds Rating (29.06.2018)
Higher results of asset management in comparison 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
31.10.20181 month3 month1 year3 year
Share871.78 USD-2.23%-4.60%-4.32%28.16%
NAV18 084 508.18 USD-2.23%-4.60%-4.37%26.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1340.150-2.04%1.71%69.27%-3.2810.428