All about mutual funds and asset management in Russia

ADT — Blue chips Fund (AMC North-West Capital)

General information
Fund nameADT — Blue chips Fund
Registration number0159-58234180
Asset Management CompanyNorth-West Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusIn termination stage
Registration date10.12.2003
Inception date29.12.2003
Minimum investments85.53 USD
Fund profile

Load fund's rules »
Investfunds Rating (29.09.2017)
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
Share29.92 USD6.54%3.07%9.63%-9.27%
NAV34 670.18 USD6.54%3.07%4.91%-38.06%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0760.077-5.59%4.03%66.24%-2.4310.656