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»
TypeOpen-end
CategoryEquity
Sector / Specializationsmall capitalization
StatusFormed
Registration date01.12.2005
Inception date15.12.2005
Minimum investments844.84 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»
NameNAV, USD
April Capital - Balanced1 175 378.22
April Capital - Bonds279 516.82
April Capital - Government bonds8 773.69
April Capital - Shares of Non-Primary Industry Companies338 979.81
April Capital - Shares of Primary IndustryCompanies489 977.53
April Capital 2-tier stock1 526 992.21
April Capital Equities2 564 221.40
New Technologies Fund for qualified investors only-
Total NAV, USD6 383 839.68
Investfunds Rating (30.12.2016)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
18.01.20171 month3 month1 year3 year
Share3.14 USD10.36%55.11%184.24%23.71%
NAV1 526 992.21 USD11.26%58.52%148.14%-66.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2160.254-8.18%6.32%37.89%-0.6830.751