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 investments159.53 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 - Balanced1 001 028.44
Capital - Bonds5 003 648.85
Capital - Gold495 019.37
Capital - Prospective Investments730 893.98
Capital - the global sports790 436.03
Capital – Global Retail sector292 063.20
Capital-Information technology of the future1 136 212.01
High Tech11 531 306.49
Investbalance10 049 053.79
Oil Fund of Industrial Reconstruction and Development18 515 674.83
Perspective1 316 262.34
Total NAV, USD50 861 599.33
Investfunds Rating (30.03.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
15.06.20181 month3 month1 year3 year
Share57.42 USD-2.24%-6.42%11.79%24.81%
NAV1 001 028.44 USD-1.08%-3.37%12.84%35.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2780.254-1.59%1.59%58.92%-3.7260.366