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.
Sector / SpecializationAll Russian Equity
Registration date24.12.2003
Inception date14.04.2004
Minimum investments16.14 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.
Maxwell Capital3 982 325.54
Total NAV, USD3 982 325.54
Investfunds Rating (30.03.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
18.05.20181 month3 month1 year3 year
Share19.94 USD3.11%-7.52%2.25%7.72%
NAV3 982 325.54 USD2.73%184.75%197.89%152.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff