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 investments77.68 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 464 724.72
April Capital - Bonds233 642.64
April Capital - Government bonds357 667.05
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies154 271.81
April Capital - Shares of Primary IndustryCompanies663 415.86
April Capital - Technological Fund for qualified investors only-
April Capital 2-tier stock1 158 346.84
April Capital Equities4 427 756.52
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD8 459 825.44
Investfunds Rating (30.09.2019)
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
11.10.20191 month3 month1 year3 year
Share9.78 USD-3.47%-5.28%12.35%73.92%
NAV4 427 756.52 USD-3.87%-4.13%22.10%122.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3060.355-5.21%4.32%58.12%0.7550.966