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»
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date18.06.2003
Inception date08.07.2003
Minimum investments85.87 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 368 333.95
April Capital - Bonds279 435.04
April Capital - Government bonds44 329.57
April Capital - Shares of Non-Primary Industry Companies310 060.79
April Capital - Shares of Primary IndustryCompanies482 865.02
April Capital 2-tier stock2 117 736.82
April Capital Equities3 716 613.33
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 319 374.52
Investfunds Rating (30.06.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share8.76 USD10.98%32.63%66.00%78.85%
NAV3 716 613.33 USD13.06%39.42%98.40%3.90%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3470.354-7.08%6.10%65.02%1.6820.982