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 investments78.3 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 April Capital
NameNAV, USD
April Capital - Balanced1 548 530.39
April Capital - Bonds233 642.64
April Capital - Government bonds373 418.02
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies167 691.29
April Capital - Shares of Primary IndustryCompanies696 739.59
April Capital - Technological Fund for qualified investors only-
April Capital 2-tier stock1 208 569.66
April Capital Equities4 858 023.72
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD9 086 615.31
Investfunds Rating (30.09.2019)
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
11.11.20191 month3 month1 year3 year
Share4.66 USD6.72%3.73%9.99%61.49%
NAV696 739.59 USD5.02%1.62%-2.45%124.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2350.278-5.67%4.43%46.45%-0.1140.867