All about mutual funds and asset management in Russia

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»
Sector / SpecializationAll Russian Equity
Registration date18.06.2003
Inception date08.07.2003
Minimum investments75.28 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»
April Capital - Balanced1 407 259.40
April Capital - Bonds196 980.94
April Capital - Combined Fund for qualified investors only-
April Capital - Dynamic Fund for qualified investors only-
April Capital - Government bonds37 110.36
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies184 668.78
April Capital - Shares of Primary IndustryCompanies713 075.04
April Capital 2-tier stock1 337 773.22
April Capital Equities3 944 473.64
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 821 341.38
Investfunds Rating (28.09.2018)
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
11.12.20181 month3 month1 year3 year
Share8.68 USD-0.81%7.90%1.42%135.63%
NAV3 944 473.64 USD8.19%17.79%8.16%187.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff