All about mutual funds and asset management in Russia

April Capital - Shares of Non-Primary Industry Companies (AMC Joint stock company «April Capital»)

General information
Fund nameApril Capital - Shares of Non-Primary Industry Companies
Registration number0847-94127333
Asset Management CompanyJoint stock company «April Capital»
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.06.2007
Inception date22.06.2007
Minimum investments76.08 USD
Fund profile
The Fund’s strategy is to buy stocks of the companies that are benefiting from domestic growth. In order to gain the best possible return, the Fund invests in a wide range of sectors such as finance, telecommunication, energy, machinery and retail.
Load fund's rules »
Other funds of Joint stock company «April Capital»
NameNAV, USD
April Capital - Balanced1 477 294.21
April Capital - Bonds204 573.57
April Capital - Combined Fund for qualified investors only-
April Capital - Dynamic Fund for qualified investors only-
April Capital - Government bonds38 702.39
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies196 108.46
April Capital - Shares of Primary IndustryCompanies708 390.90
April Capital 2-tier stock1 433 567.92
April Capital Equities3 681 432.51
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 740 069.96
Investfunds Rating (29.06.2018)
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
18.10.20181 month3 month1 year3 year
Share1.09 USD-3.72%-16.82%-27.52%35.09%
NAV196 108.46 USD-4.07%-20.52%-38.17%-39.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1540.171-5.76%4.28%30.72%-1.2740.740