All about mutual funds and asset management in Russia

Capital - the global sports (AMC Capital, Ltd.)

General information
Fund nameCapital - the global sports
Registration number2654
Asset Management CompanyCapital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date29.08.2013
Inception date19.09.2013
Minimum investments162.16 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of Capital, Ltd.
NameNAV, USD
Capital - Balanced1 018 401.71
Capital - Bonds5 041 798.60
Capital - Gold504 730.38
Capital - Prospective Investments762 493.06
Capital - the global sports733 108.74
Capital – Global Retail sector287 101.85
Capital-Information technology of the future1 075 698.88
High Tech11 480 233.83
Investbalance10 002 844.49
Oil Fund of Industrial Reconstruction and Development18 439 981.68
Perspective1 431 287.31
Total NAV, USD50 777 680.53
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share39.00 USD4.13%6.39%21.40%21.33%
NAV733 108.74 USD2.18%-9.19%-25.14%-49.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1350.161-5.02%3.76%1.85%-4.9560.147