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 investments15.88 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
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 - Conservative539 516.63
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont477 414 152.60
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 - Stocks48 382.03
AK Bars Index296 840.31
ANKOR - Real Estate Fund1 527 066.21
Fund - City properties Fund for qualified investors only-
Lale-
Land137 745 314.02
Maxwell Capital3 664 255.72
Native vasts1 711 615.42
Renovation Fund for qualified investors only-
Total NAV, USD622 947 142.94
Investfunds Rating (29.03.2019)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
22.07.20191 month3 month1 year3 year
Share21.90 USD0.90%10.19%12.65%27.44%
NAV3 664 255.72 USD-0.05%7.14%-2.59%175.96%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0640.059-6.12%4.24%76.94%0.1941.094