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 investments12.55 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 eleven6 222 967.76
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 080 309.49
Activo two1 781 980.99
Aktivo Five2 024 901.75
Balanced302 464.89
Capital rent832 718.87
Complex solutions Fund for qualified investors only-
Deliberate82 123.47
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-
Metropol Credit Fund Fund for qualified investors only-
Modern city services Fund for qualified investors only-
Modern services Fund for qualified investors only-
MR Group I City Fund for qualified investors only-
Perspective1 167 435.99
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Savvinskie Palati35 306 247.25
SCM - Credit Solutions Fund for qualified investors only-
Smart Offices Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Universal Biosystems Fund for qualified investors only-
Winemaking Fund for qualified investors only-
Е3 Group226 652.99
Total NAV, USD50 027 803.45
Investfunds Rating (30.06.2020)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
29.09.20201 month3 month1 year3 year
Share21.59 USD-5.69%-12.20%-13.95%-13.70%
NAV302 464.89 USD-5.69%-12.20%-3.95%20.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0140.014-2.71%1.94%43.13%-3.3610.337