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 464 366.12
April Capital - Bonds264 125.18
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds605 672.27
April Capital - Shares of Non-Primary Industry Companies294 966.14
April Capital - Shares of Primary IndustryCompanies599 597.95
April Capital 2-tier stock1 826 207.94
April Capital Equities3 925 176.49
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 980 112.09
Performance and NAV dynamics, USD

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