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 investments869.93 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 222 473.30
April Capital - Bonds279 019.16
April Capital - Government bonds25 693.59
April Capital - Shares of Non-Primary Industry Companies352 227.82
April Capital - Shares of Primary IndustryCompanies432 687.68
April Capital 2-tier stock1 896 896.43
April Capital Equities2 978 455.75
New Technologies Fund for qualified investors only-
Total NAV, USD7 187 453.73
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
22.02.20171 month3 month1 year3 year
Share3.34 USD2.75%13.97%-86.63%
NAV432 687.68 USD-10.97%33.77%--71.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4330.628-6.58%6.11%36.61%0.3140.720