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 investments876.83 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 210 885.10
April Capital - Bonds288 124.64
April Capital - Government bonds38 770.22
April Capital - Shares of Non-Primary Industry Companies336 250.80
April Capital - Shares of Primary IndustryCompanies399 469.16
April Capital 2-tier stock1 722 361.67
April Capital Equities2 883 329.00
New Technologies Fund for qualified investors only-
Stable-
Total NAV, USD6 879 190.59
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
27.03.20171 month3 month1 year3 year
Share3.06 USD-3.12%8.36%109.22%59.19%
NAV1 722 361.67 USD-5.10%25.12%115.43%-48.52%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2750.325-7.89%6.38%37.14%-0.3630.726