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 investments159.53 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 001 028.44
Capital - Bonds5 003 648.85
Capital - Gold495 019.37
Capital - Prospective Investments730 893.98
Capital - the global sports790 436.03
Capital – Global Retail sector292 063.20
Capital-Information technology of the future1 136 212.01
High Tech11 531 306.49
Investbalance10 049 053.79
Oil Fund of Industrial Reconstruction and Development18 515 674.83
Perspective1 316 262.34
Total NAV, USD50 861 599.33
Investfunds Rating (30.03.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
31.05.20181 month3 month1 year3 year
Share19 875.98 USD--10.59%1.66%13.74%
NAV10 049 053.79 USD--10.66%1.19%13.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff