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 investments14980.49 USD
Specialized depositoryRegion, Castodian company
Specialized registrarRegion, Castodian company
Fund profile

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Other funds of Capital, Ltd.
NameNAV, USD
Capital - Balanced1 047 201.16
Capital - Bonds4 393 443.17
Capital - Gold459 033.47
Capital - Prospective Investments693 575.09
Capital - the global sports789 231.23
Capital – Global Retail sector287 502.53
Capital-Information technology of the future1 428 816.19
High Tech11 829 598.64
Investbalance10 307 014.01
Oil Fund of Industrial Reconstruction and Development18 957 101.53
Perspective1 246 382.19
Total NAV, USD51 438 899.21
Performance and NAV dynamics, USD
29.06.20181 month3 month1 year3 year
Share4.15 USD-4.86%-12.92%-3.92%-82.12%
NAV1 246 382.19 USD-4.86%-12.92%-3.92%-82.12%
Share (USD) | Full data »
NAV (USD) | Full data »