All about mutual funds and asset management in Russia

Maxwell Gas & Oil (AMC Maxwell Capital Managment, Ltd.)

General information
Fund nameMaxwell Gas & Oil
Registration number0613-94118788
Asset Management CompanyMaxwell Capital Managment, Ltd.
TypeOpen-end
CategoryEquity
Sector / Specializationoil & Gas
StatusFormed
Registration date14.09.2006
Inception date31.10.2006
Minimum investments17.65 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarRosbank
Fund profile
Gas and Oil sector provides a major part of GDP of Russia. Gas and oil prices are increasing giving wide opportunities for growth of oil companies stocks.
Load fund's rules »
Other funds of Maxwell Capital Managment, Ltd.
NameNAV, USD
First Fund of Funds433 415.25
Maxwell Capital1 418 841.61
Maxwell Energo982 325.86
Maxwell Equity Fund297 013.24
Maxwell Finances81 090.04
Maxwell Fixed Income Fund44 024.91
Maxwell Fund of Shares of Companies with Government Participation220 958.68
Maxwell Gas & Oil357 654.46
Maxwell Metallurgy302 592.23
Maxwell MICEX Index295 036.80
Maxwell Telecom113 650.05
Total NAV, USD4 546 603.13
Investfunds Rating (29.12.2017)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 29.12.2017
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share37.56 USD1.51%14.96%15.72%49.43%
NAV357 654.46 USD-3.35%9.45%6.79%3.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1340.147-6.35%4.70%81.84%-0.4490.912