All about mutual funds and asset management in Russia

April Capital - Optimal (AMC April Capital)
Fund for qualified investors

General information
Fund nameApril Capital - Optimal
Registration number3478
Asset Management CompanyApril Capital
TypeClose-end
CategoryUndefined
StatusFormed
Registration date20.03.2018
Inception date12.04.2018
Other funds of April Capital
NameNAV, USD
April Capital - Alternative Fund for qualified investors only-
April Capital - Balanced1 674 190.50
April Capital - Bonds plus384 421.91
April Capital - Optimal Fund for qualified investors only-
April Capital - Premium Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies188 015.61
April Capital - Shares of Primary IndustryCompanies693 097.18
April Capital - Technological Fund for qualified investors only-
April Capital Equities6 619 927.74
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD9 559 652.94
Performance and NAV dynamics, USD

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