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 399 614.96
April Capital - Bonds196 591.19
April Capital - Combined Fund for qualified investors only-
April Capital - Dynamic Fund for qualified investors only-
April Capital - Government bonds37 002.00
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies184 820.63
April Capital - Shares of Primary IndustryCompanies710 047.68
April Capital 2-tier stock1 339 517.79
April Capital Equities3 924 680.90
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 792 275.15
Performance and NAV dynamics, USD

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