All about mutual funds and asset management in Russia

April Capital - Shares of Primary IndustryCompanies (AMC Joint stock company «April Capital»)

General information
Fund nameApril Capital - Shares of Primary IndustryCompanies
Registration number0846-94127344
Asset Management CompanyJoint stock company «April Capital»
Sector / SpecializationAll Russian Equity
Registration date14.06.2007
Inception date10.07.2007
Minimum investments847.44 USD
Fund profile
The fund focuses on companies, specializing in production and exporting of oil, gas and metals. The key fund opportunity is to benefit from performance of major sectors of Russian economy.
Load fund's rules »
Other funds of Joint stock company «April Capital»
April Capital - Balanced1 134 337.61
April Capital - Bonds253 747.42
April Capital - Government bonds48 529.73
April Capital - Shares of Non-Primary Industry Companies273 977.58
April Capital - Shares of Primary IndustryCompanies351 483.43
April Capital 2-tier stock1 614 913.72
April Capital Equities2 692 846.73
New Technologies Fund for qualified investors only-
Total NAV, USD6 369 836.22
Investfunds Rating (31.03.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share2.91 USD-5.36%-7.92%51.68%50.44%
NAV351 483.43 USD-11.84%-13.01%79.24%-76.66%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff