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 investments77.71 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 - Balanced1 486 007.23
April Capital - Bonds233 642.64
April Capital - Government bonds362 017.90
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies158 027.86
April Capital - Shares of Primary IndustryCompanies678 440.64
April Capital - Technological Fund for qualified investors only-
April Capital 2-tier stock1 186 044.47
April Capital Equities4 542 004.23
April Capital-Conservative Fund for qualified investors only-
Total NAV, USD8 646 184.97
Investfunds Rating (30.09.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
16.10.20191 month3 month1 year3 year
Share6.36 USD-0.60%-1.72%12.33%51.03%
NAV1 486 007.23 USD-0.88%-6.73%0.28%47.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3170.389-2.50%2.27%58.60%-2.1340.509