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 investments13.56 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 - Conservative1 945 228.57
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont398 519 724.22
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 - Stocks62 328.76
AK Bars Index345 820.17
Lale444 634.31
Land21 972 902.79
Maxwell Capital4 349 289.39
Renovation Fund for qualified investors only-
Total NAV, USD427 639 928.21
Investfunds Rating (31.12.2020)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
22.07.20211 month3 month1 year3 year
Share22.34 USD-2.58%7.26%11.75%14.96%
NAV4 349 289.39 USD-2.57%11.09%14.58%15.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1240.112-5.98%4.24%78.56%-1.1710.795