All about mutual funds and asset management in Russia

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

General information
Fund nameApril Capital - Technological
Registration number3743
Asset Management CompanyApril Capital
TypeClose-end
CategoryUndefined
StatusFormed
Registration date11.06.2019
Inception date19.09.2019
Other funds of April Capital
NameNAV, USD
April Capital - Alternative Fund for qualified investors only-
April Capital - Balanced1 088 149.03
April Capital - Bonds plus240 625.45
April Capital - Optimal Fund for qualified investors only-
April Capital - Premium Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies128 226.15
April Capital - Shares of Primary IndustryCompanies448 320.22
April Capital - Technological Fund for qualified investors only-
April Capital Equities4 072 491.98
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD5 977 812.83
Performance and NAV dynamics, USD

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