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 investments85.87 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 368 333.95
April Capital - Bonds279 435.04
April Capital - Government bonds44 329.57
April Capital - Shares of Non-Primary Industry Companies310 060.79
April Capital - Shares of Primary IndustryCompanies482 865.02
April Capital 2-tier stock2 117 736.82
April Capital Equities3 716 613.33
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 319 374.52
Investfunds Rating (30.06.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share5.87 USD8.42%19.10%43.72%30.42%
NAV1 368 333.95 USD9.32%19.71%34.52%5.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3450.397-3.78%3.46%66.15%-2.2100.561