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 investments147.06 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Capital, Ltd.
Capital - Balanced1 119 369.02
Capital - Bonds4 280 224.64
Capital - Gold475 776.05
Capital - Prospective Investments716 284.37
Capital - the global sports850 609.02
Capital – Global Retail sector274 988.86
Capital-Information technology of the future1 440 262.73
High Tech11 310 062.03
Investbalance9 859 864.75
Oil Fund of Industrial Reconstruction and Development18 084 508.18
Perspective1 206 870.90
Total NAV, USD49 618 820.55
Investfunds Rating (29.06.2018)
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
13.11.20181 month3 month1 year3 year
Share16.54 USD-8.69%-13.73%-4.58%47.76%
NAV1 440 262.73 USD-6.48%0.80%39.95%307.45%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff