All about mutual funds and asset management in Russia

Capital-Information technology of the future (AMC Capital, Ltd.)

General information
Fund nameCapital-Information technology of the future
Registration number0256-74114854
Asset Management CompanyCapital, Ltd.
Sector / Specializationtelecommunications
Registration date10.09.2004
Inception date29.09.2004
Minimum investments169.49 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Capital, Ltd.
Capital - Balanced856 984.29
Capital - Bonds26 114 647.29
Capital - Bonds plus2 211 872.24
Capital - Gold519 671.08
Capital - Prospective Investments1 803 806.65
Capital - the global sports896 248.53
Capital – Global Retail sector381 250.95
Capital-Information technology of the future859 089.60
High Tech11 455 382.72
Investbalance9 930 582.01
Oil Fund of Industrial Reconstruction and Development18 207 104.41
Total NAV, USD73 236 639.77
Investfunds Rating (31.03.2017)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share15.78 USD0.54%6.95%26.02%-19.40%
NAV859 089.60 USD4.61%9.30%117.75%20.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff