All about mutual funds and asset management in Russia

Capital - Balanced (AMC Capital, Ltd.)

General information
Fund nameCapital - Balanced
Registration number0259-74113501
Asset Management CompanyCapital, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date10.09.2004
Inception date29.09.2004
Minimum investments147.6 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile
The fund applies a balanced strategy through placing assets in stocks and bonds of stable Russian companies, combining potential for growth of stocks with reliability of bonds.
Load fund's rules »
Other funds of Capital, Ltd.
NameNAV, USD
Capital - Balanced971 850.98
Capital - Bonds4 239 840.58
Capital - Gold470 347.04
Capital - Prospective Investments720 770.30
Capital - the global sports849 111.07
Capital – Global Retail sector289 461.08
Capital-Information technology of the future1 572 243.23
High Tech10 787 144.18
Investbalance9 402 519.88
Oil Fund of Industrial Reconstruction and Development17 252 133.74
Perspective1 155 144.73
Total NAV, USD47 710 566.81
Investfunds Rating (29.06.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
18.09.20181 month3 month1 year3 year
Share54.51 USD0.52%-3.98%-1.74%33.40%
NAV971 850.98 USD-5.72%-1.80%4.18%57.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2440.233-1.68%1.60%57.60%-3.5260.369