All about mutual funds and asset management in Russia

Maxwell Capital (AMC AK Bars Capital, Ltd.)

General information
Fund nameMaxwell Capital
Registration number0167-71676913
Asset Management CompanyAK Bars Capital, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date24.12.2003
Inception date14.04.2004
Minimum investments15.49 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile
The fund invests assets in stock during strong growth and in bonds during unstable periods.

This fund is good for careful investors.
Load fund's rules »
Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative519 999.85
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont465 372 110.27
AK Bars - Investment Fund for qualified investors only-
AK BARS - Native Land Fund for qualified investors only-
AK Bars - Osnova Fund for qualified investors only-
AK Bars - Perspective Fund for qualified investors only-
AK Bars - Stocks43 432.20
AK Bars Index284 877.47
ANKOR - Real Estate Fund1 546 893.14
Fund - City properties Fund for qualified investors only-
Land134 239 711.17
Maxwell Capital3 365 637.18
Native vasts1 677 128.41
Renovation Fund for qualified investors only-
Total NAV, USD607 049 789.69
Investfunds Rating (29.12.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
16.05.20191 month3 month1 year3 year
Share19.71 USD0.52%3.22%-1.13%15.64%
NAV3 365 637.18 USD-0.35%-1.51%-15.50%153.18%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.030-0.028-6.74%4.38%77.25%0.2451.122