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April Capital Equities (AMC Joint stock company «April Capital»)

General information
Fund nameApril Capital Equities
Registration number0118-14241730
Asset Management CompanyJoint stock company «April Capital»
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date18.06.2003
Inception date08.07.2003
Minimum investments75.22 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 Joint stock company «April Capital»
NameNAV, USD
April Capital - Balanced1 450 508.46
April Capital - Bonds205 128.93
April Capital - Combined Fund for qualified investors only-
April Capital - Dynamic Fund for qualified investors only-
April Capital - Government bonds38 603.57
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies209 416.33
April Capital - Shares of Primary IndustryCompanies675 669.28
April Capital 2-tier stock1 492 706.86
April Capital Equities3 640 145.24
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 712 178.67
Investfunds Rating (29.06.2018)
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
20.09.20181 month3 month1 year3 year
Share8.75 USD6.61%3.92%-0.01%134.60%
NAV3 640 145.24 USD6.98%0.95%-2.01%156.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4000.419-4.94%4.49%55.12%1.6121.012