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 investments15.03 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 - Conservative502 697.46
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont456 831 358.76
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 - Stocks41 122.28
AK Bars Index283 600.72
ANKOR - Real Estate Fund1 529 673.01
Fund - City properties Fund for qualified investors only-
Land131 385 106.78
Maxwell Capital3 454 231.66
Native vasts1 654 865.22
Renovation Fund for qualified investors only-
Total NAV, USD595 682 655.89
Investfunds Rating (28.09.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share19.22 USD-0.18%3.71%-8.39%48.58%
NAV3 454 231.66 USD-1.38%0.39%153.74%236.34%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0260.024-6.42%4.34%76.34%0.2461.106