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 investments79.76 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 355 507.23
April Capital - Bonds238 303.98
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds50 807.91
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies259 793.63
April Capital - Shares of Primary IndustryCompanies594 042.38
April Capital 2-tier stock1 555 989.11
April Capital Equities3 671 682.58
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 726 126.82
Investfunds Rating (30.03.2018)
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
15.06.20181 month3 month1 year3 year
Share4.03 USD-0.79%-9.44%40.49%130.96%
NAV594 042.38 USD5.38%1.22%59.61%182.17%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3700.410-6.46%5.63%39.15%2.0881.057