All about mutual funds and asset management in Russia

Investbalance (AMC Capital, Ltd.)

General information
Fund nameInvestbalance
Registration number0645-94120472
Asset Management CompanyCapital, Ltd.
Sector / SpecializationAll Russian Equity
Registration date26.10.2006
Inception date08.11.2006
Minimum investments150.5 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JP4U1
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile
A broad market equity fund with a focus on highly liquid securities of the first echelon.
Load fund's rules »
Other funds of Capital, Ltd.
Capital - Balanced1 178 645.00
Capital - Bonds4 443 992.73
Capital - Gold547 396.56
Capital - Prospective Investments727 615.93
Capital - the global sports816 592.71
Capital – Global Retail sector321 009.92
Capital-Information technology of the future1 372 955.23
High Tech10 786 912.00
Investbalance9 401 383.09
Oil Fund of Industrial Reconstruction and Development17 250 304.63
Perspective1 155 142.26
Total NAV, USD48 001 950.06
Investfunds Rating (28.09.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
29.12.20181 month3 month1 year3 year
Share18 594.95 USD-4.79%-6.80%-9.03%34.11%
NAV9 401 383.09 USD-4.79%-6.80%-9.10%33.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff