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 investments150.5 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 178 645.00
Capital - Bonds4 443 992.73
Capital - Gold547 396.56
Capital - Prospective Investments727 615.93
Capital - the global sports816 592.71
Capital – Global Retail sector321 009.92
Capital-Information technology of the future1 372 955.23
High Tech10 786 912.00
Investbalance9 401 383.09
Oil Fund of Industrial Reconstruction and Development17 250 304.63
Perspective1 155 142.26
Total NAV, USD48 001 950.06
Investfunds Rating (28.09.2018)
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
29.12.20181 month3 month1 year3 year
Share831.65 USD-4.82%-6.73%-9.90%36.90%
NAV17 250 304.63 USD-4.83%-6.74%-9.96%35.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1310.146-2.08%1.73%69.62%-3.1310.436