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 investments877.64 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 250 353.44
April Capital - Bonds276 625.90
April Capital - Government bonds41 125.79
April Capital - Shares of Non-Primary Industry Companies335 846.29
April Capital - Shares of Primary IndustryCompanies417 588.65
April Capital 2-tier stock1 751 704.06
April Capital Equities2 983 278.64
New Technologies Fund for qualified investors only-
Stable-
Total NAV, USD7 056 522.77
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
27.04.20171 month3 month1 year3 year
Share3.22 USD3.46%-5.14%66.27%92.24%
NAV417 588.65 USD4.54%-19.34%111.48%-68.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3820.521-7.15%6.33%39.64%0.4210.755