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»
Sector / SpecializationAll Russian Equity
Registration date01.08.2001
Inception date29.08.2001
Minimum investments87.69 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»
April Capital - Balanced1 467 026.50
April Capital - Bonds262 302.48
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds603 061.09
April Capital - Shares of Non-Primary Industry Companies312 438.11
April Capital - Shares of Primary IndustryCompanies586 911.25
April Capital 2-tier stock1 790 231.63
April Capital Equities4 040 333.47
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD9 062 304.53
Investfunds Rating (29.12.2017)
Highest 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
Share6.35 USD2.76%8.84%27.63%103.00%
NAV1 467 026.50 USD2.99%9.37%26.27%74.26%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff