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
StatusFormed
Registration date31.01.2017
Inception date01.08.2017
Other funds of Joint stock company «April Capital»
NameNAV, USD
April Capital - Balanced1 425 852.02
April Capital - Bonds205 405.38
April Capital - Combined Fund for qualified investors only-
April Capital - Dynamic Fund for qualified investors only-
April Capital - Government bonds43 324.20
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies205 397.45
April Capital - Shares of Primary IndustryCompanies640 658.65
April Capital 2-tier stock1 395 049.59
April Capital Equities3 404 269.61
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 319 956.90
Performance and NAV dynamics, USD

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