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 investments84.48 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
Capital 1-
Central Fund for qualified investors only-
Ekselend Fund for qualified investors only-
Energetic Fund for qualified investors only-
Fund of Strategic Investments 6 Fund for qualified investors only-
Hotels and Resorts Fund for qualified investors only-
Industrial Real Estate Fund for qualified investors only-
Kuznetsky Most3 135 538.86
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 055 886.99
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 638 802.92
VTB - Bonds+1 802 569.49
VTB - BRIC1 942 146.56
VTB - Consumer Sector3 175 002.11
VTB - Equity Fund8 816 374.86
VTB - Eurobonds14 268 186.55
VTB - Gas&Oil Sector4 258 252.67
VTB - Global Dividend Fund1 816 821.37
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 647 244.40
VTB - MICEX Index11 165 833.42
VTB - Money Market Fund769 798.12
VTB - Power Energy12 072 908.69
VTB - precious metal2 558 697.06
VTB - Promissing Investments2 284 328.96
VTB - Shares of Companies with Government Participation8 253 156.44
VTB - Telecommunications2 333 829.79
VTB - Treasury Fund24 063 574.94
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - machine building Fund for qualified investors only-
VTB Capital - Residential 16 716 268.61
VTB Reserve Fund for qualified investors only-
Total NAV, USD120 775 222.81
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
18.01.20171 month3 month1 year3 year
Share0.1414 USD10.47%42.83%195.82%21.06%
NAV12 072 908.69 USD18.18%71.28%401.89%702.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2030.288-8.64%6.59%15.56%-2.3660.502