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Maxwell MICEX Index (AMC Maxwell Capital Managment, Ltd.)

General information
Fund nameMaxwell MICEX Index
Registration number0767-94126196
Asset Management CompanyMaxwell Capital Managment, Ltd.
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date15.03.2007
Inception date29.05.2007
Minimum investments17.65 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarRosbank
Fund profile
This is an index fund which invest in Russian stocks only. The fund is based on MICEX index – the most popular Russian stock index.
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
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share30.29 USD1.32%12.74%14.33%59.98%
NAV295 036.80 USD1.32%13.01%12.65%15.26%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1860.203-6.25%4.80%92.86%0.3460.993