All about mutual funds and asset management in Russia

Maxwell Metallurgy (AMC Maxwell Capital Managment, Ltd.)

General information
Fund nameMaxwell Metallurgy
Registration number0910-94130364
Asset Management CompanyMaxwell Capital Managment, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationMetallurgy & Engineering
StatusFormed
Registration date07.08.2007
Inception date07.12.2007
Minimum investments17.65 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarRosbank
Fund profile
The fund invests assets in ferrous and non-ferrous metal companies, including gold-mining companies.
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: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share32.60 USD-0.58%6.51%12.78%115.32%
NAV302 592.23 USD-1.96%1.96%-4.33%27.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3120.389-7.24%6.04%57.28%1.3270.982