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 investments147.06 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 119 369.02
Capital - Bonds4 280 224.64
Capital - Gold475 776.05
Capital - Prospective Investments716 284.37
Capital - the global sports850 609.02
Capital – Global Retail sector274 988.86
Capital-Information technology of the future1 440 262.73
High Tech11 310 062.03
Investbalance9 859 864.75
Oil Fund of Industrial Reconstruction and Development18 084 508.18
Perspective1 206 870.90
Total NAV, USD49 618 820.55
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
13.11.20181 month3 month1 year3 year
Share54.99 USD-2.23%-0.17%-1.55%33.76%
NAV1 119 369.02 USD9.85%6.89%21.41%75.63%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2190.206-1.91%1.72%65.56%-3.1750.420