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.
Sector / SpecializationAll Russian Equity
Registration date10.09.2004
Inception date29.09.2004
Minimum investments175.38 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.
Capital - Balanced1 035 921.67
Capital - Bonds1 551 405.64
Capital - Bonds plus3 707 949.15
Capital - Gold514 152.88
Capital - Prospective Investments826 441.11
Capital - the global sports724 988.76
Capital – Global Retail sector297 489.67
Capital-Information technology of the future1 000 761.77
High Tech12 912 721.36
Investbalance11 248 150.66
Oil Fund of Industrial Reconstruction and Development20 746 297.80
Perspective1 404 292.95
Total NAV, USD55 970 573.42
Investfunds Rating (29.12.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
15.03.20181 month3 month1 year3 year
Share61.36 USD3.15%9.02%21.01%52.51%
NAV1 035 921.67 USD4.87%9.77%11.34%57.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff