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 investments14.11 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 - Alternative Fund for qualified investors only-
April Capital - Balanced1 685 163.76
April Capital - Bonds plus348 480.59
April Capital - Corporate Fund for qualified investors only-
April Capital - Development Fund for qualified investors only-
April Capital - Equities8 946 357.13
April Capital - Optimal Fund for qualified investors only-
April Capital - Premium Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies254 774.08
April Capital - Shares of Primary IndustryCompanies773 115.11
April Capital - Structural Fund for qualified investors only-
April Capital - Systemic Fund for qualified investors only-
April Capital - Technological Fund for qualified investors only-
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD12 007 890.67
Investfunds Rating (31.12.2020)
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
21.10.20211 month3 month1 year3 year
Share16.78 USD7.32%15.18%75.86%91.90%
NAV8 946 357.13 USD7.08%13.66%71.37%145.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3190.285-5.84%4.77%85.56%0.2680.927