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 investments844.84 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 175 378.22
April Capital - Bonds279 516.82
April Capital - Government bonds8 773.69
April Capital - Shares of Non-Primary Industry Companies338 979.81
April Capital - Shares of Primary IndustryCompanies489 977.53
April Capital 2-tier stock1 526 992.21
April Capital Equities2 564 221.40
New Technologies Fund for qualified investors only-
Total NAV, USD6 383 839.68
Investfunds Rating (30.12.2016)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
18.01.20171 month3 month1 year3 year
Share3.29 USD4.29%33.30%139.81%75.17%
NAV489 977.53 USD5.23%91.41%247.63%-70.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4050.598-6.77%6.13%37.90%0.2650.729