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 investments1552.1 USD
Auditor2K Audit Business Consultations
Fund profile

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Other funds of Aricapital Asset Management
NameNAV, USD
Aricapital - Clean Money25 008 676.48
Arikapital - Global investment4 827 022.31
Arikapital - Ruble Savings1 820 560.99
Charismatic stocks503 930.19
Total NAV, USD32 160 189.97
Investfunds Rating (28.06.2019)
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
17.09.20191 month3 month1 year3 year
Share19.40 USD9.02%9.53%--
NAV503 930.19 USD19.89%69.75%--
Share (USD) | Full data »
NAV (USD) | Full data »