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 investments156.88 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 206 823.58
Capital - Bonds4 773 090.68
Capital - Gold411 122.65
Capital - Prospective Investments749 759.82
Capital - the global sports764 419.15
Capital – Global Retail sector284 320.56
Capital-Information technology of the future1 884 379.51
High Tech11 770 661.40
Investbalance10 267 990.11
Oil Fund of Industrial Reconstruction and Development18 789 596.27
Perspective1 238 773.36
Total NAV, USD52 140 937.09
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share60.28 USD3.53%9.56%-1.49%44.38%
NAV1 206 823.58 USD2.11%7.89%16.82%71.30%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1910.191-2.13%1.83%69.14%-2.9330.442