All about mutual funds and asset management in Russia

Charismatic stocks (AMC Aricapital Asset Management)

General information
Fund nameCharismatic stocks
Registration number3606
Asset Management CompanyAricapital Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date27.11.2018
Inception date19.12.2018
Minimum investments1286.46 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of Aricapital Asset Management
NameNAV, USD
Aricapital - Clean Money20 356 810.73
Arikapital - Global investment4 344 320.60
Arikapital - Ruble Savings1 579 568.43
Charismatic stocks802 954.77
Total NAV, USD27 083 654.53
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
27.03.20201 month3 month1 year3 year
Share14.73 USD-32.21%-33.79%-9.27%-
NAV802 954.77 USD-24.16%-5.31%279.43%-
Share (USD) | Full data »
NAV (USD) | Full data »