All about mutual funds and asset management in Russia

April Capital - Balanced (AMC Joint stock company «April Capital»)

General information
Fund nameApril Capital - Balanced
Registration number0060-56716383
Asset Management CompanyJoint stock company «April Capital»
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date01.08.2001
Inception date29.08.2001
Minimum investments78.39 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 Joint stock company «April Capital»
NameNAV, USD
April Capital - Balanced1 330 051.61
April Capital - Bonds238 780.53
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds49 626.70
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies252 965.46
April Capital - Shares of Primary IndustryCompanies594 956.24
April Capital 2-tier stock1 534 537.07
April Capital Equities3 638 752.77
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 639 670.38
Investfunds Rating (30.03.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
21.06.20181 month3 month1 year3 year
Share5.63 USD-3.55%-10.84%14.25%52.60%
NAV1 330 051.61 USD-2.17%-8.98%16.36%31.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4660.481-2.20%2.38%48.79%-2.2800.498