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.
Sector / Specializationoil & Gas
Registration date23.09.1997
Inception date07.10.1997
Minimum investments175.38 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.
Capital - Balanced1 035 921.67
Capital - Bonds1 551 405.64
Capital - Bonds plus3 707 949.15
Capital - Gold514 152.88
Capital - Prospective Investments826 441.11
Capital - the global sports724 988.76
Capital – Global Retail sector297 489.67
Capital-Information technology of the future1 000 761.77
High Tech12 912 721.36
Investbalance11 248 150.66
Oil Fund of Industrial Reconstruction and Development20 746 297.80
Perspective1 404 292.95
Total NAV, USD55 970 573.42
Investfunds Rating (29.12.2017)
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
28.02.20181 month3 month1 year3 year
Share999.54 USD1.30%10.14%15.20%49.28%
NAV20 746 297.80 USD1.30%10.14%15.08%24.41%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff