All about mutual funds and asset management in Russia

Capital - Gold (AMC Promsvyaz, Ltd.)

General information
Fund nameCapital - Gold
Registration number2449
Asset Management CompanyPromsvyaz, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date20.09.2012
Inception date19.10.2012
Minimum investments128.65 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
NameNAV, USD
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced768 121.93
Capital - Bonds2 350 387.66
Capital - Gold248 108.48
Capital - Prospective Investments548 270.61
Capital - the global sports123 362.04
Capital – Global Retail sector69 515.56
Capital-Information technology of the future520 176.72
Commercial Real Estate10 047 413.03
Everest Centr9 559 524.24
First Rental14 224 483.48
Iridium Fund for qualified investors only-
Multimedia historical installation Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 501 369.85
Promsvyaz - Balanced14 085 392.17
Promsvyaz - Bonds17 236 452.24
PROMSVYAZ - Defense567 691.32
Promsvyaz - Shares7 569 951.99
Rickom - Plus Real Estate Fund for qualified investors only-
The business center of the capital Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD79 420 221.32
Performance and NAV dynamics, USD
26.03.20201 month3 month1 year3 year
Share22.48 USD-1.91%5.49%18.78%18.36%
NAV248 108.48 USD-3.15%2.46%-39.90%-52.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0750.088-5.63%3.93%0.39%-5.064-0.072