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Capital - Prospective Investments (AMC Promsvyaz, Ltd.)

General information
Fund nameCapital - Prospective Investments
Registration number0257-74113429
Asset Management CompanyPromsvyaz, Ltd.
Sector / SpecializationAll Russian Equity
Registration date10.09.2004
Inception date29.09.2004
Minimum investments128.65 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 Promsvyaz, Ltd.
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced768 121.93
Capital - Bonds2 350 387.66
Capital - Gold248 108.48
Capital - Prospective Investments548 270.61
Capital - the global sports123 362.04
Capital – Global Retail sector69 515.56
Capital-Information technology of the future520 176.72
Commercial Real Estate10 047 413.03
Everest Centr9 559 524.24
First Rental14 224 483.48
Iridium Fund for qualified investors only-
Multimedia historical installation Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 501 369.85
Promsvyaz - Balanced14 085 392.17
Promsvyaz - Bonds17 236 452.24
PROMSVYAZ - Defense567 691.32
Promsvyaz - Shares7 569 951.99
Rickom - Plus Real Estate Fund for qualified investors only-
The business center of the capital Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD79 420 221.32
Investfunds Rating (30.12.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
26.03.20201 month3 month1 year3 year
Share56.33 USD-36.45%-39.51%-18.92%-5.13%
NAV548 270.61 USD-38.72%-42.15%-26.65%-73.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff