All about mutual funds and asset management in Russia

Maxwell Fund of Shares of Companies with Government Participation (AMC Maxwell Capital Managment, Ltd.)

General information
Fund nameMaxwell Fund of Shares of Companies with Government Participation
Registration number0477-93352045
Asset Management CompanyMaxwell Capital Managment, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationSemi-state Companies
StatusFormed
Registration date28.02.2006
Inception date13.06.2006
Minimum investments17.65 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarRosbank
Fund profile
The fund is aimed at investments in stocks of liquid companies belonging to strategic state interest projects.
Load fund's rules »
Other funds of Maxwell Capital Managment, Ltd.
NameNAV, USD
First Fund of Funds433 415.25
Maxwell Capital1 418 841.61
Maxwell Energo982 325.86
Maxwell Equity Fund297 013.24
Maxwell Finances81 090.04
Maxwell Fixed Income Fund44 024.91
Maxwell Fund of Shares of Companies with Government Participation220 958.68
Maxwell Gas & Oil357 654.46
Maxwell Metallurgy302 592.23
Maxwell MICEX Index295 036.80
Maxwell Telecom113 650.05
Total NAV, USD4 546 603.13
Investfunds Rating (29.12.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share22.52 USD2.54%10.42%5.06%77.65%
NAV220 958.68 USD0.73%8.40%-2.78%28.88%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2100.178-6.15%4.82%59.54%-0.7970.798