All about mutual funds and asset management in Russia

Maxwell Capital (AMC Maxwell Capital Managment, Ltd.)

General information
Fund nameMaxwell Capital
Registration number0167-71676913
Asset Management CompanyMaxwell Capital Managment, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date24.12.2003
Inception date14.04.2004
Minimum investments14.95 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 Maxwell Capital Managment, Ltd.
NameNAV, USD
Maxwell Capital3 518 038.15
Total NAV, USD3 518 038.15
Investfunds Rating (29.06.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
16.08.20181 month3 month1 year3 year
Share18.40 USD-8.57%-7.71%-1.40%25.02%
NAV3 518 038.15 USD-9.67%-11.67%178.63%186.88%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0870.073-6.04%4.29%75.75%0.7371.122