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 investments160.17 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 033 730.29
Capital - Bonds4 850 107.39
Capital - Gold479 419.98
Capital - Prospective Investments772 021.11
Capital - the global sports780 894.54
Capital – Global Retail sector292 964.09
Capital-Information technology of the future1 188 297.82
High Tech11 472 522.65
Investbalance9 995 574.06
Oil Fund of Industrial Reconstruction and Development18 400 316.87
Perspective1 310 033.45
Total NAV, USD50 575 882.25
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
17.07.20181 month3 month1 year3 year
Share41.75 USD0.40%8.39%27.56%35.25%
NAV780 894.54 USD-1.21%5.83%-13.83%-49.17%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1620.196-5.02%3.81%1.31%-4.7570.131