All about mutual funds and asset management in Russia

ADT — Telecommunications Fund (AMC North-West Capital)

General information
Fund nameADT — Telecommunications Fund
Registration number0130-58233140
Asset Management CompanyNorth-West Capital
TypeOpen-end
CategoryEquity
Sector / Specializationtelecommunications
StatusFormed
Registration date27.08.2003
Inception date29.09.2003
Minimum investments86.06 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

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Other funds of North-West Capital
NameNAV, USD
ADT2 143.33
ADT – Mid caps equities Fund47 311.60
ADT — Blue chips Fund34 670.18
ADT — Fuel&Energy sector Fund149 147.38
ADT — Liquid assets Fund604 087.11
ADT — Liquid bonds Fund99 940.75
ADT — Mid caps bonds Fund16 264.14
ADT — Optimalny Fund70 507.68
ADT — Pension reserves Fund1 418.77
ADT — Telecommunications Fund129 847.36
Stoiky1 896.67
Ubileiny47 129.63
Total NAV, USD1 204 364.60
Investfunds Rating (30.06.2017)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
11.09.20171 month3 month1 year3 year
Share32.53 USD14.67%12.44%14.78%-27.80%
NAV129 847.36 USD14.67%6.23%4.10%-45.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.101-0.102-6.98%4.43%66.95%-2.7080.724