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Mutual funds ›Open mutual funds   ›Maxwell Capital  ›Information about fund

Investment objective: long-term capital appreciation on the Russian market level with minimisation of unit price fall risk.
The fund is invested in a balaced mix of Russian quoted securities: shares - during periods of stable growth of the Russian market , corporate bonds - during periods of higher volatility.

The fund is suitable for risk adverse investors that are prepared to tolerate some fluctuations of the unit price, in exchange to prospect of long-term extra return.

Mutual funds under management of "Maxwell Asset Management"

value of a unit, Rub.

Movement

1 day

3 months

1 year

Whole period
Fund "Maxwell Capital"1 124,51-0,21%+3,41%-22,54%+12,45%

Value
Ruble/US dollar30,24+0,18%-1,96%-6,08%-

Chart of the unit value changes from the begin of the Fund's activity.

Structure by assets 1.06

Structure by assets 1.06

Structure by sectors 1.06

Structure by sectors 1.06
 

General info

Full name of the fund Open-ended mutual investment fund of mixed investments "Maxwell Capital" under the management of LLC "Maxwell Asset Management" (hereinafter referred to as "the Fund"
Rules of the fund are registered On December 24th 2003 by FCSM of Russia under #0167-71676913
Term of the fund formation Fund formation had been completed on April 14th, 2004 .
The Specialized depository of the Fund "Ircol" Limited Liability Company
The Registrar of the fund "Ircol" CJSC
The auditor of the fund Limited liability company "Consulting & audit firm "Business Perspective"
Points of applications acceptence (work schedule: every day except weekends and public holidays, from 9-30 to 18-30, on fridays - to 17-30 , no dinner-hour Maxwell Asset Management Limited Liability Company, office 322, 1 Bol. Yakimanka ul., 119180 Moscow, phone: (495) 782-88-88

Terms of investments

Minimum investment to the fund 1 000 RUB
The markup for acquisition of the Fund's units (to the unit value, inclusive VAT) 1%
The discount for redemption of the Fund/s units (off the unit value inclusive VAT) Not provided
Amount of the fee due to the managing company of the fund (inclusive VAT) 3% of the average annual value of the Fund's net assets
Amount of the fee due to the specialized depository, the registrar and the auditor of the fund (inclusive VAT, up to) 0,95% of the average annual value of the Fund's net assets
Amount of costs reimbursable at the expense of the Fund's assets (inclusive VAT, up to) 0,95% of the average annual value of the Fund's net assets
Exchange of the Fund's investment units  Provisions are maid to exchange the units of the fund for the units of the following funds: Open-ended mutual investment fund of funds "First Fund of Funds" managed by Maxwell Asset Management LLC; Open-ended mutual investment fund of shares "Maxwell Fund of Shares" managed by Maxwell Asset Management LLC; Open-ended mutual investment fund of shares "Maxwell Telecom" managed by Maxwell Asset Management LLC; Open-ended mutual investment fund of bonds "Maxwell Fund of Bonds" managed by Maxwell Asset Management LLC; Open-ended mutual investment fund of shares "Maxwell Fund of State Enterprises" managed by Maxwell Asset Management LLC; Open-ended mutual investment fund of shares "Maxwell Oil&Gas" managed by Maxwell Asset Management LLC; Open-ended investment fund of shares "Maxwell Energo" managed by Maxwell Asset Management LLC.

 
 
 
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