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 / Specializationoil & Gas
StatusFormed
Registration date14.06.2007
Inception date10.07.2007
Minimum investments14.11 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 - Alternative Fund for qualified investors only-
April Capital - Balanced1 685 163.76
April Capital - Bonds plus348 480.59
April Capital - Corporate Fund for qualified investors only-
April Capital - Development Fund for qualified investors only-
April Capital - Equities8 946 357.13
April Capital - Optimal Fund for qualified investors only-
April Capital - Premium Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies254 774.08
April Capital - Shares of Primary IndustryCompanies773 115.11
April Capital - Structural Fund for qualified investors only-
April Capital - Systemic Fund for qualified investors only-
April Capital - Technological Fund for qualified investors only-
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD12 007 890.67
Investfunds Rating (31.12.2020)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
- fund is included in Non-sectoral list because of ineligible asset structure
Rating methodic
Performance and NAV dynamics, USD
21.10.20211 month3 month1 year3 year
Share7.66 USD9.05%14.83%88.75%78.44%
NAV773 115.11 USD18.30%25.65%84.00%9.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3270.374-5.29%4.36%64.51%-0.4090.737