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 investments84.23 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 539 978.57
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 217 481.34
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 - Balanced Fund4 700 148.74
VTB - Bonds+2 583 278.78
VTB - BRIC2 051 526.58
VTB - Consumer Sector3 173 024.27
VTB - Equity Fund9 770 516.22
VTB - Eurobonds12 378 968.91
VTB - Gas&Oil Sector3 440 686.78
VTB - Global Dividend Fund1 670 219.64
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 021 413.05
VTB - MICEX Index10 800 979.61
VTB - Money Market Fund826 353.83
VTB - Power Energy10 080 703.13
VTB - precious metal2 904 030.53
VTB - Promissing Investments3 731 912.55
VTB - Shares of Companies with Government Participation8 633 490.59
VTB - Telecommunications2 242 947.20
VTB - Treasury Fund56 236 789.08
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 352 847.83
VTB Reserve Fund for qualified investors only-
Total NAV, USD165 357 297.23
Investfunds Rating (30.06.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share0.1363 USD7.41%6.48%46.24%27.98%
NAV10 080 703.13 USD17.90%7.88%63.24%68.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2170.280-8.65%6.67%13.80%-2.1930.500