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 investments156.88 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 206 823.58
Capital - Bonds4 773 090.68
Capital - Gold411 122.65
Capital - Prospective Investments749 759.82
Capital - the global sports764 419.15
Capital – Global Retail sector284 320.56
Capital-Information technology of the future1 884 379.51
High Tech11 770 661.40
Investbalance10 267 990.11
Oil Fund of Industrial Reconstruction and Development18 789 596.27
Perspective1 238 773.36
Total NAV, USD52 140 937.09
Investfunds Rating (29.12.2018)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
28.02.20191 month3 month1 year3 year
Share20 309.01 USD-1.23%3.99%-8.64%45.16%
NAV10 267 990.11 USD-1.23%3.99%-8.71%44.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff