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»
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.06.2007
Inception date10.07.2007
Minimum investments842.3 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»
NameNAV, USD
April Capital - Balanced1 255 609.42
April Capital - Bonds271 042.06
April Capital - Government bonds40 465.83
April Capital - Shares of Non-Primary Industry Companies284 053.83
April Capital - Shares of Primary IndustryCompanies380 232.22
April Capital 2-tier stock1 784 604.03
April Capital Equities3 212 539.35
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 228 546.74
Investfunds Rating (30.06.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share3.51 USD5.18%13.37%62.25%82.93%
NAV380 232.22 USD-7.17%-5.16%74.79%-62.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3580.453-7.61%6.58%42.50%1.2490.866