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 investments155.48 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 249 280.21
Capital - Bonds4 695 918.83
Capital - Gold225 050.85
Capital - Prospective Investments817 594.17
Capital - the global sports488 509.51
Capital – Global Retail sector95 722.41
Capital-Information technology of the future1 668 091.20
High Tech12 449 477.91
Investbalance10 856 129.39
Oil Fund of Industrial Reconstruction and Development19 899 368.51
Perspective1 237 623.29
Total NAV, USD53 682 766.28
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share76.38 USD9.24%14.09%24.57%58.08%
NAV817 594.17 USD9.38%13.26%12.46%-53.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff