All about mutual funds and asset management in Russia

April Capital Equities (AMC April Capital)

General information
Fund nameApril Capital Equities
Registration number0118-14241730
Asset Management CompanyApril Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date18.06.2003
Inception date08.07.2003
Minimum investments75.76 USD
Fund profile
The fund looks interesting for the investors who are aimed at the maximum capital growth. Portfolio of the fund includes Russian OJSC securities and at the same time a big part of the portfolio is being invested into the most liquid stocks of the largest Russian companies.
Load fund's rules »
Other funds of April Capital
NameNAV, USD
April Capital - Balanced1 498 707.55
April Capital - Bonds222 580.35
April Capital - Government bonds103 829.59
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies167 037.51
April Capital - Shares of Primary IndustryCompanies668 718.14
April Capital - Technological Fund for qualified investors only-
April Capital 2-tier stock1 262 521.47
April Capital Equities4 361 785.72
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Total NAV, USD8 285 180.33
Investfunds Rating (28.06.2019)
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
15.08.20191 month3 month1 year3 year
Share9.63 USD-7.69%3.83%18.26%88.98%
NAV4 361 785.72 USD-7.71%5.83%29.25%137.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3460.394-4.97%4.27%57.88%0.8230.954