All about mutual funds and asset management in Russia

April Capital - Combined (AMC Joint stock company «April Capital»)
Fund for qualified investors

General information
Fund nameApril Capital - Combined
Registration number3432
Asset Management CompanyJoint stock company «April Capital»
TypeClose-end
CategoryUndefined
Sector / Specializationtelecommunications
StatusFormed
Registration date12.12.2017
Inception date11.01.2018
Other funds of Joint stock company «April Capital»
NameNAV, USD
April Capital - Balanced1 355 507.23
April Capital - Bonds238 303.98
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds50 807.91
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies259 793.63
April Capital - Shares of Primary IndustryCompanies594 042.38
April Capital 2-tier stock1 555 989.11
April Capital Equities3 671 682.58
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 726 126.82
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.