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 investments158.79 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Capital, Ltd.
Capital - Balanced1 126 484.55
Capital - Bonds3 799 349.18
Capital - Gold238 818.94
Capital - Prospective Investments847 752.48
Capital - the global sports324 102.38
Capital – Global Retail sector86 720.91
Capital-Information technology of the future1 353 328.51
High Tech13 306 746.76
Investbalance11 607 775.28
Oil Fund of Industrial Reconstruction and Development21 266 354.25
Perspective1 288 889.99
Total NAV, USD55 246 323.23
Investfunds Rating (29.03.2019)
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
19.07.20191 month3 month1 year3 year
Share19.17 USD3.63%1.88%-2.14%49.58%
NAV1 353 328.51 USD-10.95%-29.68%14.41%186.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff