All about mutual funds and asset management in Russia

April Capital 2-tier stock (AMC Joint stock company «April Capital»)

General information
Fund nameApril Capital 2-tier stock
Registration number0428-79386770
Asset Management CompanyJoint stock company «April Capital»
Sector / Specializationsmall capitalization
Registration date01.12.2005
Inception date15.12.2005
Minimum investments847.44 USD
Fund profile
The fund is a perfect instrument for long term value investing in Russian small and medium companies. Long-term investors tolerant to limited liquidity and temporary downshifts have opportunity to invest in stocks of Russian small and medium companies with biggest business growth potential and significant upside to fair price.
Load fund's rules »
Other funds of Joint stock company «April Capital»
April Capital - Balanced1 134 337.61
April Capital - Bonds253 747.42
April Capital - Government bonds48 529.73
April Capital - Shares of Non-Primary Industry Companies273 977.58
April Capital - Shares of Primary IndustryCompanies351 483.43
April Capital 2-tier stock1 614 913.72
April Capital Equities2 692 846.73
New Technologies Fund for qualified investors only-
Total NAV, USD6 369 836.22
Investfunds Rating (31.03.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share2.90 USD-6.74%-6.73%76.27%24.96%
NAV1 614 913.72 USD-8.45%-7.36%101.58%-59.74%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff