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 investments147.6 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 - Balanced971 850.98
Capital - Bonds4 239 840.58
Capital - Gold470 347.04
Capital - Prospective Investments720 770.30
Capital - the global sports849 111.07
Capital – Global Retail sector289 461.08
Capital-Information technology of the future1 572 243.23
High Tech10 787 144.18
Investbalance9 402 519.88
Oil Fund of Industrial Reconstruction and Development17 252 133.74
Perspective1 155 144.73
Total NAV, USD47 710 566.81
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
18.09.20181 month3 month1 year3 year
Share62.22 USD3.89%2.25%1.35%42.12%
NAV720 770.30 USD4.88%-0.06%-65.88%-59.55%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1410.153-4.61%3.47%93.38%0.2971.018