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
StatusFormed
Registration date21.01.2020
Inception date23.03.2020
Other funds of April Capital
NameNAV, USD
April Capital - Alternative Fund for qualified investors only-
April Capital - Balanced1 407 985.54
April Capital - Bonds plus347 614.99
April Capital - Corporate Fund for qualified investors only-
April Capital - Equities5 340 363.86
April Capital - Optimal Fund for qualified investors only-
April Capital - Premium Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies202 067.57
April Capital - Shares of Primary IndustryCompanies428 545.45
April Capital - Technological Fund for qualified investors only-
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD7 726 577.41
Performance and NAV dynamics, USD

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