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 investments79.39 USD
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-
Development and growth 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-
Kimberlite Fund for qualified investors only-
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * 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-
VTB - American Corporate Debt Fund-
VTB - American Shares Fund1 126 378.41
VTB - Balanced Fund198 902 063.68
VTB - BRIC5 163 287.74
VTB - Consumer Sector2 551 097.60
VTB - Developing Countries Stock Fund-
VTB - Emerging Markets Eurobond Fund16 738 809.07
VTB - Equity Fund91 041 838.59
VTB - Eurobonds33 770 936.39
VTB - Fund of Small and Medium-sized Companies2 359 912.12
VTB - Fund of the Shares of Infrastructural Companies1 591 543.80
VTB - Future Technology Fund13 435 884.93
VTB - Gas&Oil Sector32 551 528.97
VTB - Global Dividend Fund9 844 662.27
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 901 581.11
VTB - Moex Index14 985 586.20
VTB - Money Market Fund1 398 660.49
VTB - Multi-Asset Investment Fund67 000 293.52
VTB - Power Energy5 999 781.77
VTB - precious metal4 195 490.50
VTB - Russian Corporate Bonds Smart Beta8 704 003.67
VTB - Shares of Companies with Government Participation11 519 637.66
VTB - Treasury Fund448 119 280.64
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 665 032.24
VTB Capital - Residential property 248 083 580.10
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 032 650 871.47
Investfunds Rating (29.03.2019)
Rating is not assigned.
Reason: Not enough funds in rating-list "Power industry sector funds" on 29.03.2019
Rating methodic
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share0.1362 USD0.22%13.78%4.77%56.37%
NAV5 999 781.77 USD0.99%10.64%-8.52%10.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1540.189-7.65%5.56%48.90%1.0751.143