All about mutual funds and asset management in Russia

Capital - Balanced (AMC Promsvyaz, Ltd.)

General information
Fund nameCapital - Balanced
Registration number0259-74113501
Asset Management CompanyPromsvyaz, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date10.09.2004
Inception date29.09.2004
Minimum investments128.65 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 Promsvyaz, Ltd.
NameNAV, USD
Asia Pacific Partnership Fund for qualified investors only-
Capital - Balanced768 121.93
Capital - Bonds2 350 387.66
Capital - Gold248 108.48
Capital - Prospective Investments548 270.61
Capital - the global sports123 362.04
Capital – Global Retail sector69 515.56
Capital-Information technology of the future520 176.72
Commercial Real Estate10 047 413.03
Everest Centr9 559 524.24
First Rental14 224 483.48
Iridium Fund for qualified investors only-
Multimedia historical installation Fund for qualified investors only-
Odyssey Real Estate Fund for qualified investors only-
Optima PRO Fund for qualified investors only-
Pervobank - Real Estate1 501 369.85
Promsvyaz - Balanced14 085 392.17
Promsvyaz - Bonds17 236 452.24
PROMSVYAZ - Defense567 691.32
Promsvyaz - Shares7 569 951.99
Rickom - Plus Real Estate Fund for qualified investors only-
The business center of the capital Fund for qualified investors only-
Undersea world Fund for qualified investors only-
Total NAV, USD79 420 221.32
Investfunds Rating (30.12.2019)
Highest 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
Share52.82 USD-25.62%-29.14%-12.13%0.40%
NAV768 121.93 USD-30.90%-35.17%-35.88%-20.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3090.300-2.12%1.95%79.86%-2.1150.510