All about mutual funds and asset management in Russia

Maxwell Finances (AMC Maxwell Capital Managment, Ltd.)

General information
Fund nameMaxwell Finances
Registration number0849-94127267
Asset Management CompanyMaxwell Capital Managment, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / Specializationfinances
StatusFormed
Registration date14.06.2007
Inception date24.07.2007
Minimum investments17.65 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarRosbank
Fund profile
The fund is iames at investments in stocks of financial sector, predominantly of banking one. Banking sector is a promissing industry due to loan market growth.
Load fund's rules »
Other funds of Maxwell Capital Managment, Ltd.
NameNAV, USD
First Fund of Funds433 415.25
Maxwell Capital1 418 841.61
Maxwell Energo982 325.86
Maxwell Equity Fund297 013.24
Maxwell Finances81 090.04
Maxwell Fixed Income Fund44 024.91
Maxwell Fund of Shares of Companies with Government Participation220 958.68
Maxwell Gas & Oil357 654.46
Maxwell Metallurgy302 592.23
Maxwell MICEX Index295 036.80
Maxwell Telecom113 650.05
Total NAV, USD4 546 603.13
Investfunds Rating (29.12.2017)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share9.21 USD1.04%8.43%4.01%43.50%
NAV81 090.04 USD-0.99%5.90%1.71%8.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0990.109-4.33%3.25%68.07%-2.9860.576