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
CategoryEquity
Sector / Specializationtelecommunications
StatusFormed
Registration date10.09.2004
Inception date29.09.2004
Minimum investments155.71 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 - Balanced1 134 620.09
Capital - Bonds3 381 376.63
Capital - Gold245 143.79
Capital - Prospective Investments778 557.07
Capital - the global sports266 820.18
Capital – Global Retail sector84 447.58
Capital-Information technology of the future1 192 181.65
Perspective1 294 657.47
Total NAV, USD8 377 804.46
Investfunds Rating (30.09.2019)
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
10.10.20191 month3 month1 year3 year
Share18.35 USD-2.15%-3.86%3.92%35.46%
NAV1 192 181.65 USD-3.08%-12.47%-20.48%89.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1090.102-6.22%4.43%2.51%-3.7720.206