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 investments156.88 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 206 823.58
Capital - Bonds4 773 090.68
Capital - Gold411 122.65
Capital - Prospective Investments749 759.82
Capital - the global sports764 419.15
Capital – Global Retail sector284 320.56
Capital-Information technology of the future1 884 379.51
High Tech11 770 661.40
Investbalance10 267 990.11
Oil Fund of Industrial Reconstruction and Development18 789 596.27
Perspective1 238 773.36
Total NAV, USD52 140 937.09
Investfunds Rating (29.12.2018)
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
28.02.20191 month3 month1 year3 year
Share905.86 USD-1.32%3.67%-9.37%46.10%
NAV18 789 596.27 USD-1.32%3.66%-9.43%44.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0950.113-2.37%1.87%72.15%-3.0020.461