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 investments155.06 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Capital, Ltd.
Capital - Balanced1 216 894.70
Capital - Bonds4 777 722.66
Capital - Gold220 162.64
Capital - Prospective Investments774 397.54
Capital - the global sports547 491.15
Capital – Global Retail sector100 550.82
Capital-Information technology of the future1 694 439.46
High Tech12 300 488.99
Investbalance10 732 249.89
Oil Fund of Industrial Reconstruction and Development19 651 987.13
Perspective1 232 207.94
Total NAV, USD53 248 592.92
Investfunds Rating (29.12.2018)
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
23.05.20191 month3 month1 year3 year
Share17.84 USD-6.72%2.23%-6.49%46.45%
NAV1 694 439.46 USD-13.02%3.74%58.82%375.24%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff