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
Sector / SpecializationAll Russian Equity
Registration date18.06.2003
Inception date08.07.2003
Minimum investments16.18 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
April Capital - Alternative Fund for qualified investors only-
April Capital - Balanced1 674 190.50
April Capital - Bonds plus384 421.91
April Capital - Optimal Fund for qualified investors only-
April Capital - Premium Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies188 015.61
April Capital - Shares of Primary IndustryCompanies693 097.18
April Capital - Technological Fund for qualified investors only-
April Capital Equities6 619 927.74
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD9 559 652.94
Investfunds Rating (30.12.2019)
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
24.01.20201 month3 month1 year3 year
Share11.88 USD5.39%15.01%30.71%63.73%
NAV6 619 927.74 USD4.97%41.43%61.43%155.90%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff