All about mutual funds and asset management in Russia

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

General information
Fund nameApril Capital-Conservative
Registration number3499
Asset Management CompanyApril Capital
TypeClose-end
CategoryUndefined
StatusFormed
Registration date17.05.2018
Inception date31.07.2018
Other funds of April Capital
NameNAV, USD
April Capital - Balanced1 486 007.23
April Capital - Bonds233 642.64
April Capital - Government bonds362 017.90
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies158 027.86
April Capital - Shares of Primary IndustryCompanies678 440.64
April Capital - Technological Fund for qualified investors only-
April Capital 2-tier stock1 186 044.47
April Capital Equities4 542 004.23
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD8 646 184.97
Performance and NAV dynamics, USD

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