All about mutual funds and asset management in Russia

VTB - Power Energy (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Power Energy
Registration number0965-94131501
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / Specializationpower Industry
StatusFormed
Registration date13.09.2007
Inception date06.11.2007
Minimum investments86.99 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile
VTB - Power Energy invests assets in power energy companies with high opportunities for growth.
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central Fund for qualified investors only-
Ekselend Fund for qualified investors only-
Energetic Fund for qualified investors only-
Hotels and Resorts Fund for qualified investors only-
Industrial Real Estate Fund for qualified investors only-
Kuznetsky Most3 335 530.50
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy4 056 893.57
Regional Venture Fund on Small Enterprises of Research and Technology Sector of St. Petersburg Fund for qualified investors only-
Regional Venture Fund on Small Enterprises of Research and Technology Sector of the Saratov Region Fund for qualified investors only-
RTC-Development Fund for qualified investors only-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow Fund for qualified investors only-
Strategic Fund for qualified investors only-
VTB - Balanced Fund4 854 241.31
VTB - Bonds+1 892 832.68
VTB - BRIC2 027 429.87
VTB - Consumer Sector3 059 545.13
VTB - Equity Fund9 500 601.81
VTB - Eurobonds13 378 651.58
VTB - Gas&Oil Sector3 816 955.93
VTB - Global Dividend Fund1 802 956.81
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 750 964.94
VTB - MICEX Index11 023 972.38
VTB - Money Market Fund1 064 897.73
VTB - Power Energy13 263 674.63
VTB - precious metal2 740 202.93
VTB - Promissing Investments2 868 552.80
VTB - Shares of Companies with Government Participation9 492 329.68
VTB - Telecommunications2 395 987.20
VTB - Treasury Fund28 364 906.13
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - machine building Fund for qualified investors only-
VTB Capital - Residential 17 290 483.58
VTB Reserve Fund for qualified investors only-
Total NAV, USD129 981 611.19
Investfunds Rating (30.12.2016)
Highest results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
22.02.20171 month3 month1 year3 year
Share0.1407 USD0.29%27.22%-35.29%
NAV13 263 674.63 USD10.07%60.97%-848.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2390.323-8.44%6.62%14.00%-2.2790.483