All about mutual funds and asset management in Russia

Perspective (AMC Capital, Ltd.)

General information
Fund namePerspective
Registration number2337
Asset Management CompanyCapital, Ltd.
TypeClose-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date12.04.2012
Inception date31.07.2012
Minimum investments15215.19 USD
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Fund profile

Load fund's rules »
Other funds of Capital, Ltd.
NameNAV, USD
Capital - Balanced1 052 880.68
Capital - Bonds4 455 664.27
Capital - Gold485 962.49
Capital - Prospective Investments744 751.71
Capital - the global sports820 953.96
Capital – Global Retail sector271 664.41
Capital-Information technology of the future1 514 623.99
High Tech11 573 337.15
Investbalance10 087 285.39
Oil Fund of Industrial Reconstruction and Development18 497 657.24
Perspective1 200 566.45
Total NAV, USD50 705 347.74
Performance and NAV dynamics, USD
28.09.20181 month3 month1 year3 year
Share4.00 USD3.93%-3.68%-5.41%-79.59%
NAV1 200 566.45 USD3.93%-3.68%-5.41%-79.59%
Share (USD) | Full data »
NAV (USD) | Full data »