All about mutual funds and asset management in Russia

Stable (AMC Joint stock company «April Capital»)
Fund for qualified investors

General information
Fund nameStable
Registration number3276
Asset Management CompanyJoint stock company «April Capital»
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date31.01.2017
Inception date01.08.2017
Other funds of Joint stock company «April Capital»
NameNAV, USD
April Capital - Balanced1 382 698.80
April Capital - Bonds283 280.75
April Capital - Government bonds44 676.02
April Capital - Shares of Non-Primary Industry Companies313 456.12
April Capital - Shares of Primary IndustryCompanies474 099.38
April Capital 2-tier stock2 143 526.46
April Capital Equities3 761 131.57
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 402 869.10
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.