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 investments147.6 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 - Balanced971 850.98
Capital - Bonds4 239 840.58
Capital - Gold470 347.04
Capital - Prospective Investments720 770.30
Capital - the global sports849 111.07
Capital – Global Retail sector289 461.08
Capital-Information technology of the future1 572 243.23
High Tech10 787 144.18
Investbalance9 402 519.88
Oil Fund of Industrial Reconstruction and Development17 252 133.74
Perspective1 155 144.73
Total NAV, USD47 710 566.81
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
31.08.20181 month3 month1 year3 year
Share831.65 USD-8.99%-6.81%-6.60%28.38%
NAV17 252 133.74 USD-8.99%-6.82%-6.74%26.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1390.156-1.79%1.56%61.16%-3.6900.370