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
StatusFormed
Registration date12.12.2017
Inception date11.01.2018
Other funds of Joint stock company «April Capital»
NameNAV, USD
April Capital - Balanced1 415 274.46
April Capital - Bonds200 512.76
April Capital - Combined Fund for qualified investors only-
April Capital - Dynamic Fund for qualified investors only-
April Capital - Government bonds41 713.85
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies204 426.42
April Capital - Shares of Primary IndustryCompanies648 680.27
April Capital 2-tier stock1 437 690.17
April Capital Equities3 540 211.39
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 488 509.32
Performance and NAV dynamics, USD

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