All about mutual funds and asset management in Russia

STOIK - Balanced (AMC BFA Asset Management, Ltd.)

General information
Fund nameSTOIK - Balanced
Registration number0675-94120561
Asset Management CompanyBFA Asset Management, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date30.11.2006
Inception date08.12.2006
Minimum investments48.85 USD
Fund profile

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Other funds of BFA Asset Management, Ltd.
NameNAV, USD
Active-city Fund for qualified investors only-
Building Investments34 291 485.07
Finansist318 655.76
Finansist- Fixed Income2 284 616.69
Land Investments-1 Fund for qualified investors only-
Montferrand Fund for qualified investors only-
OPLOT599 912.66
Region development Fund for qualified investors only-
Rent Fund for qualified investors only-
Revival Fund for qualified investors only-
STOIK993 066.22
STOIK - Balanced37 159.20
STOIK - Metallurgy65 448.11
STOIK - Oil & Gas135 898.10
STOIK Potrebitelskiy51 151.61
STOIK- Germany99 711.12
STOIK-Asia69 036.89
STOIK-Debt markets of developed countries31 047.36
STOIK-Energoresource37 635.32
STOIK-Energy 93 614.07
STOIK-Equties28 095.65
STOIK-Exchange Assets391 012.14
STOIK-Global Technology482 064.52
STOIK-Gold371 413.22
STOIK-Tradable investments51 181.97
Strategic Fund for qualified investors only-
Strategic Investments Fund for qualified investors only-
TITAN481 157.07
Total NAV, USD40 913 362.75
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
23.05.20181 month3 month1 year3 year
Share20.24 USD0.97%-8.13%6.62%13.40%
NAV37 159.20 USD0.97%-78.92%-91.74%-98.79%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1700.179-2.24%1.92%74.97%-3.1530.481