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.
TypeOpen-end
CategoryMiscellaneous
Sector / Specializationtelecommunications
StatusFormed
Registration date10.09.2004
Inception date29.09.2004
Minimum investments173.7 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Capital, Ltd.
NameNAV, USD
Capital - Balanced940 193.02
Capital - Bonds28 369 521.18
Capital - Bonds plus2 820 338.31
Capital - Gold525 592.52
Capital - Prospective Investments2 145 260.78
Capital - the global sports855 491.18
Capital – Global Retail sector351 769.37
Capital-Information technology of the future980 799.04
High Tech11 715 751.99
Investbalance10 180 202.06
Oil Fund of Industrial Reconstruction and Development18 767 984.38
Perspective1 252 729.16
Total NAV, USD78 905 632.99
Investfunds Rating (29.09.2017)
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
19.10.20171 month3 month1 year3 year
Share16.60 USD1.92%3.85%23.77%1.79%
NAV980 799.04 USD0.58%12.73%53.93%68.13%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0740.080-5.68%4.08%5.83%-5.5520.197