All about mutual funds and asset management in Russia

Capital - Prospective Investments (AMC Capital, Ltd.)

General information
Fund nameCapital - Prospective Investments
Registration number0257-74113429
Asset Management CompanyCapital, Ltd.
Sector / SpecializationAll Russian Equity
Registration date10.09.2004
Inception date29.09.2004
Minimum investments175.38 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile
Management is built on the principles of smart-index, which allow a limited extent change of the weight of certain issuers of the 50 included in the MICEX index.
Load fund's rules »
Other funds of Capital, Ltd.
Capital - Balanced1 035 921.67
Capital - Bonds1 551 405.64
Capital - Bonds plus3 707 949.15
Capital - Gold514 152.88
Capital - Prospective Investments826 441.11
Capital - the global sports724 988.76
Capital – Global Retail sector297 489.67
Capital-Information technology of the future1 000 761.77
High Tech12 912 721.36
Investbalance11 248 150.66
Oil Fund of Industrial Reconstruction and Development20 746 297.80
Perspective1 404 292.95
Total NAV, USD55 970 573.42
Investfunds Rating (29.12.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
15.03.20181 month3 month1 year3 year
Share68.50 USD1.12%10.57%20.91%53.91%
NAV826 441.11 USD0.61%0.87%-58.58%-58.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff