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 investments159.94 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 145 731.47
Capital - Bonds4 232 458.85
Capital - Gold237 743.19
Capital - Prospective Investments839 457.13
Capital - the global sports368 746.09
Capital – Global Retail sector95 497.58
Capital-Information technology of the future1 467 272.85
High Tech12 449 477.91
Investbalance10 856 129.39
Oil Fund of Industrial Reconstruction and Development19 899 368.51
Perspective1 237 623.29
Total NAV, USD52 829 506.26
Investfunds Rating (29.03.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
31.05.20191 month3 month1 year3 year
Share21 472.29 USD1.15%5.73%8.03%33.32%
NAV10 856 129.39 USD1.15%5.73%8.03%32.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff