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 321 093.10
April Capital - Bonds272 885.00
April Capital - Government bonds44 185.89
April Capital - Shares of Non-Primary Industry Companies299 654.90
April Capital - Shares of Primary IndustryCompanies508 503.60
April Capital 2-tier stock2 015 724.55
April Capital Equities3 722 903.59
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 184 950.63
Performance and NAV dynamics, USD

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