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 investments168.46 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Capital, Ltd.
Capital - Balanced876 141.00
Capital - Bonds26 627 069.25
Capital - Bonds plus2 404 608.76
Capital - Gold528 619.08
Capital - Prospective Investments1 931 136.71
Capital - the global sports921 465.86
Capital – Global Retail sector387 217.94
Capital-Information technology of the future855 362.46
High Tech11 190 156.19
Investbalance9 701 892.88
Oil Fund of Industrial Reconstruction and Development17 886 390.56
Perspective1 297 274.35
Total NAV, USD74 607 335.04
Investfunds Rating (30.06.2017)
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
17.08.20171 month3 month1 year3 year
Share15.65 USD-1.13%1.42%18.47%-14.71%
NAV855 362.46 USD-0.56%5.15%58.51%27.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff