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 investments159.94 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 145 731.47
Capital - Bonds4 232 458.85
Capital - Gold237 743.19
Capital - Prospective Investments839 457.13
Capital - the global sports368 746.09
Capital – Global Retail sector95 497.58
Capital-Information technology of the future1 467 272.85
High Tech12 449 477.91
Investbalance10 856 129.39
Oil Fund of Industrial Reconstruction and Development19 899 368.51
Perspective1 237 623.29
Total NAV, USD52 829 506.26
Investfunds Rating (29.03.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
24.06.20191 month3 month1 year3 year
Share65.70 USD7.31%8.76%16.96%48.34%
NAV1 145 731.47 USD-5.90%-4.46%17.01%55.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2530.234-2.00%1.81%78.28%-2.6660.473