All about mutual funds and asset management in Russia

Balanced (AMC CSP Capital Asset Management)

General information
Fund nameBalanced
Registration number1945-94168601
Asset Management CompanyCSP Capital Asset Management
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.10.2010
Inception date15.11.2010
Minimum investments12.86 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other funds of CSP Capital Asset Management
NameNAV, USD
Active eleven8 248 606.54
Accumulative Fund for qualified investors only-
Active twelve-
Activo nine Fund for qualified investors only-
Activo one2 380 548.84
Activo two2 063 486.00
Aktivo Five2 270 680.67
Balanced331 018.39
Capital rent912 046.61
Complex solutions Fund for qualified investors only-
Deliberate76 157.72
Eurasian date pool Fund for qualified investors only-
Financial investments Fund for qualified investors only-
Future infrastructure Fund for qualified investors only-
Innovation and development Fund for qualified investors only-
Integrated investment Fund for qualified investors only-
Investment Asset Fund for qualified investors only-
Investment Assets Fund for qualified investors only-
Investment solutions Fund for qualified investors only-
INVESTRESERVE Fund for qualified investors only-
Modern city services Fund for qualified investors only-
Perspective1 310 521.99
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Savvinskie Palati37 972 783.60
SCM - Credit Solutions Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Universal Biosystems Fund for qualified investors only-
Е3 Group272 987.39
Total NAV, USD55 838 837.75
Investfunds Rating (30.12.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
26.03.20201 month3 month1 year3 year
Share19.99 USD-22.29%-25.54%-16.72%-18.88%
NAV331 018.39 USD-4.54%-8.53%37.10%33.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.037-0.035-0.76%0.73%24.97%-4.6290.107