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 investments150.5 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 178 645.00
Capital - Bonds4 443 992.73
Capital - Gold547 396.56
Capital - Prospective Investments727 615.93
Capital - the global sports816 592.71
Capital – Global Retail sector321 009.92
Capital-Information technology of the future1 372 955.23
High Tech10 786 912.00
Investbalance9 401 383.09
Oil Fund of Industrial Reconstruction and Development17 250 304.63
Perspective1 155 142.26
Total NAV, USD48 001 950.06
Investfunds Rating (28.09.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share57.67 USD3.28%0.28%-5.36%66.86%
NAV1 178 645.00 USD3.82%10.73%15.32%100.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2220.209-1.93%1.73%66.57%-3.0190.427