All about mutual funds and asset management in Russia

ADT — Liquid assets Fund (AMC North-West Capital)

General information
Fund nameADT — Liquid assets Fund
Registration number0049-18548833
Asset Management CompanyNorth-West Capital
Sector / SpecializationAll Russian Equity
StatusIn termination stage
Registration date08.11.2000
Inception date21.02.2001
Minimum investments78.39 USD
Fund profile

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Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
11.09.20171 month3 month1 year3 year
Share83.78 USD11.22%6.32%15.49%-15.34%
NAV604 087.11 USD11.22%5.67%2.32%-41.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff