All about mutual funds and asset management in Russia

April Capital - Shares of Non-Primary Industry Companies (AMC April Capital)

General information
Fund nameApril Capital - Shares of Non-Primary Industry Companies
Registration number0847-94127333
Asset Management CompanyApril Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.06.2007
Inception date22.06.2007
Minimum investments12.86 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 April Capital
NameNAV, USD
April Capital - Alternative Fund for qualified investors only-
April Capital - Balanced1 088 149.03
April Capital - Bonds plus240 625.45
April Capital - Optimal Fund for qualified investors only-
April Capital - Premium Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies128 226.15
April Capital - Shares of Primary IndustryCompanies448 320.22
April Capital - Technological Fund for qualified investors only-
April Capital Equities4 072 491.98
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD5 977 812.83
Investfunds Rating (30.12.2019)
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
01.04.20201 month3 month1 year3 year
Share0.9242 USD-26.93%-31.42%-17.74%-32.36%
NAV128 226.15 USD-23.46%-27.93%-28.87%-62.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.070-0.083-6.13%3.89%34.80%-2.1820.673