All about mutual funds and asset management in Russia

April Capital 2-tier stock (AMC April Capital)

General information
Fund nameApril Capital 2-tier stock
Registration number0428-79386770
Asset Management CompanyApril Capital
TypeOpen-end
CategoryEquity
Sector / Specializationsmall capitalization
StatusFormed
Registration date01.12.2005
Inception date15.12.2005
Minimum investments15.67 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 April Capital
NameNAV, USD
April Capital - Balanced1 526 907.84
April Capital - Bonds233 642.64
April Capital - Government bonds375 067.43
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies163 283.43
April Capital - Shares of Primary IndustryCompanies678 304.08
April Capital - Technological Fund for qualified investors only-
April Capital 2-tier stock1 168 475.18
April Capital Equities4 704 733.10
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD8 850 413.70
Investfunds Rating (30.09.2019)
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
05.12.20191 month3 month1 year3 year
Share3.38 USD-1.88%-1.95%-1.71%31.71%
NAV1 168 475.18 USD-2.61%-6.27%-15.30%1.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0760.096-6.39%4.43%34.28%-1.1940.765