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 investments170.33 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 - Balanced933 687.76
Capital - Bonds1 330 381.93
Capital - Bonds plus3 009 077.54
Capital - Gold503 448.56
Capital - Prospective Investments820 294.44
Capital - the global sports815 564.87
Capital – Global Retail sector338 952.72
Capital-Information technology of the future880 434.40
High Tech11 730 461.23
Investbalance10 198 566.21
Oil Fund of Industrial Reconstruction and Development18 836 500.92
Perspective1 293 883.73
Total NAV, USD50 691 254.31
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
14.12.20171 month3 month1 year3 year
Share17.10 USD-1.24%5.89%23.94%27.70%
NAV880 434.40 USD-14.33%-8.84%26.99%88.45%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0780.086-5.72%4.12%4.47%-5.6420.176