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 investments88.26 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 464 366.12
April Capital - Bonds264 125.18
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds605 672.27
April Capital - Shares of Non-Primary Industry Companies294 966.14
April Capital - Shares of Primary IndustryCompanies599 597.95
April Capital 2-tier stock1 826 207.94
April Capital Equities3 925 176.49
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 980 112.09
Investfunds Rating (29.12.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share1.48 USD1.55%1.75%5.04%89.73%
NAV294 966.14 USD1.38%-5.37%-16.96%-26.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2700.297-5.72%4.71%41.05%-1.5160.648