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
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date08.11.2000
Inception date21.02.2001
Minimum investments86.06 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

Load fund's rules »
Other funds of North-West Capital
NameNAV, USD
ADT2 143.33
ADT – Mid caps equities Fund47 311.60
ADT — Blue chips Fund34 670.18
ADT — Fuel&Energy sector Fund149 147.38
ADT — Liquid assets Fund604 087.11
ADT — Liquid bonds Fund99 940.75
ADT — Mid caps bonds Fund16 264.14
ADT — Optimalny Fund70 507.68
ADT — Pension reserves Fund1 418.77
ADT — Telecommunications Fund129 847.36
Stoiky1 896.67
Ubileiny47 129.63
Total NAV, USD1 204 364.60
Investfunds Rating (30.06.2017)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
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
0.0100.010-6.19%4.24%74.46%-2.1780.731