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 investments85.17 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 332 914.21
April Capital - Bonds277 980.68
April Capital - Government bonds50 553.10
April Capital - Shares of Non-Primary Industry Companies289 353.41
April Capital - Shares of Primary IndustryCompanies552 496.05
April Capital 2-tier stock1 975 546.81
April Capital Equities3 649 164.34
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 128 008.60
Investfunds Rating (29.09.2017)
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
14.12.20171 month3 month1 year3 year
Share4.04 USD0.94%0.42%27.38%176.02%
NAV552 496.05 USD6.73%17.72%17.90%51.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3540.470-7.88%6.78%43.44%1.5960.902