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

General information
Fund nameCapital-Information technology of the future
Registration number0256-74114854
Asset Management CompanyPromsvyaz, Ltd.
Sector / Specializationtelecommunications
Registration date10.09.2004
Inception date29.09.2004
Minimum investments152.42 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Promsvyaz, Ltd.
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced1 081 558.97
Capital - Bonds3 057 534.98
Capital - Gold256 125.46
Capital - Prospective Investments847 794.82
Capital - the global sports156 951.93
Capital – Global Retail sector80 040.51
Capital-Information technology of the future551 568.16
Commercial Real Estate10 453 264.73
Everest Centr9 959 935.77
First Rental14 814 526.98
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 573 883.83
Promsvyaz - Balanced17 805 822.90
Promsvyaz - Bonds22 849 125.42
PROMSVYAZ - Defense711 828.87
Promsvyaz - Shares8 863 248.91
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, USD93 063 212.24
Investfunds Rating (30.12.2019)
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
27.02.20201 month3 month1 year3 year
Share20.29 USD-5.97%-0.34%15.79%37.94%
NAV551 568.16 USD-11.03%-34.82%-66.37%-31.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff