All about mutual funds and asset management in Russia

April Capital - Balanced (AMC April Capital)

General information
Fund nameApril Capital - Balanced
Registration number0060-56716383
Asset Management CompanyApril Capital
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date01.08.2001
Inception date29.08.2001
Minimum investments16.18 USD
Fund profile
The fund is oriented to investors who realize the dynamic redistribution of asset classes benefit. Fund portfolio includes bonds and stocks which ratio is being changed according to the market development anticipation.
Load fund's rules »
Other funds of April Capital
NameNAV, USD
April Capital - Alternative Fund for qualified investors only-
April Capital - Balanced1 674 190.50
April Capital - Bonds plus384 421.91
April Capital - Optimal Fund for qualified investors only-
April Capital - Premium Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies188 015.61
April Capital - Shares of Primary IndustryCompanies693 097.18
April Capital - Technological Fund for qualified investors only-
April Capital Equities6 619 927.74
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD9 559 652.94
Investfunds Rating (30.12.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
24.01.20201 month3 month1 year3 year
Share7.16 USD3.68%10.23%24.79%40.07%
NAV1 674 190.50 USD3.70%10.17%15.92%41.35%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2660.297-2.33%2.05%65.15%-2.2710.499