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 investments159.53 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 001 028.44
Capital - Bonds5 003 648.85
Capital - Gold495 019.37
Capital - Prospective Investments730 893.98
Capital - the global sports790 436.03
Capital – Global Retail sector292 063.20
Capital-Information technology of the future1 136 212.01
High Tech11 531 306.49
Investbalance10 049 053.79
Oil Fund of Industrial Reconstruction and Development18 515 674.83
Perspective1 316 262.34
Total NAV, USD50 861 599.33
Investfunds Rating (30.03.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
15.06.20181 month3 month1 year3 year
Share61.66 USD-4.74%-9.98%15.01%24.96%
NAV730 893.98 USD-6.02%-11.56%-60.56%-65.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff