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 investments74.9 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 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
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
13.08.20181 month3 month1 year3 year
Share3.34 USD-11.07%-6.86%-2.29%146.36%
NAV1 395 049.59 USD-11.55%-9.48%-13.63%68.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4290.535-5.96%5.47%39.16%2.2291.028