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Investbalance (AMC Capital, Ltd.)

General information
Fund nameInvestbalance
Registration number0645-94120472
Asset Management CompanyCapital, Ltd.
TypeInterval
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date26.10.2006
Inception date08.11.2006
Minimum investments147.6 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.
NameNAV, USD
Capital - Balanced971 850.98
Capital - Bonds4 239 840.58
Capital - Gold470 347.04
Capital - Prospective Investments720 770.30
Capital - the global sports849 111.07
Capital – Global Retail sector289 461.08
Capital-Information technology of the future1 572 243.23
High Tech10 787 144.18
Investbalance9 402 519.88
Oil Fund of Industrial Reconstruction and Development17 252 133.74
Perspective1 155 144.73
Total NAV, USD47 710 566.81
Investfunds Rating (29.06.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
31.08.20181 month3 month1 year3 year
Share18 597.20 USD-8.78%-6.43%-6.01%26.40%
NAV9 402 519.88 USD-8.78%-6.43%-6.44%25.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0930.103-2.31%1.85%77.90%-3.0150.496