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 investments88.72 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 420 025.03
April Capital - Bonds286 963.25
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds80 096.71
April Capital - Shares of Non-Primary Industry Companies292 733.30
April Capital - Shares of Primary IndustryCompanies620 988.29
April Capital 2-tier stock2 174 795.68
April Capital Equities4 013 687.94
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 889 290.20
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
12.01.20181 month3 month1 year3 year
Share6.17 USD6.81%4.17%22.37%104.12%
NAV1 420 025.03 USD6.85%4.48%22.03%71.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4540.590-3.06%3.15%65.99%-2.0610.549