All about mutual funds and asset management in Russia

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

General information
Fund nameApril Capital - Alternative
Registration number3956
Asset Management CompanyApril Capital
TypeClose-end
CategoryUndefined
StatusAsset raising not started
Registration date21.01.2020
Other funds of April Capital
NameNAV, USD
April Capital - Alternative Fund for qualified investors only-
April Capital - Balanced1 618 569.27
April Capital - Bonds plus393 298.10
April Capital - Optimal Fund for qualified investors only-
April Capital - Premium Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies191 782.31
April Capital - Shares of Primary IndustryCompanies651 741.52
April Capital - Technological Fund for qualified investors only-
April Capital Equities6 297 603.62
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD9 152 994.82
Performance and NAV dynamics, USD

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