All about mutual funds and asset management in Russia

April Capital - Shares of Primary IndustryCompanies (AMC April Capital)

General information
Fund nameApril Capital - Shares of Primary IndustryCompanies
Registration number0846-94127344
Asset Management CompanyApril Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.06.2007
Inception date10.07.2007
Minimum investments77.74 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 April Capital
NameNAV, USD
April Capital - Balanced1 524 260.92
April Capital - Bonds199 662.13
April Capital - Government bonds51 497.52
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies165 580.77
April Capital - Shares of Primary IndustryCompanies672 026.34
April Capital 2-tier stock1 363 270.92
April Capital Equities4 432 410.46
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Total NAV, USD8 408 709.06
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share4.66 USD6.33%5.13%16.59%148.75%
NAV672 026.34 USD-0.32%-3.33%13.94%252.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3610.448-6.13%5.27%34.91%1.1360.921