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.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date10.09.2004
Inception date29.09.2004
Minimum investments147.06 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.
NameNAV, USD
Capital - Balanced1 119 369.02
Capital - Bonds4 280 224.64
Capital - Gold475 776.05
Capital - Prospective Investments716 284.37
Capital - the global sports850 609.02
Capital – Global Retail sector274 988.86
Capital-Information technology of the future1 440 262.73
High Tech11 310 062.03
Investbalance9 859 864.75
Oil Fund of Industrial Reconstruction and Development18 084 508.18
Perspective1 206 870.90
Total NAV, USD49 618 820.55
Investfunds Rating (29.06.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
13.11.20181 month3 month1 year3 year
Share62.70 USD-2.29%3.36%-0.08%42.58%
NAV716 284.37 USD-3.30%3.27%-66.56%-58.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1590.178-4.56%3.47%93.13%0.2341.006