All about mutual funds and asset management in Russia

VTB - Balanced Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Balanced Fund
Registration number0962-94131346
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date13.09.2007
Inception date31.10.2007
Minimum investments88.46 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR2A5
Specialized depositoryVTB
Specialized registrarVTB
Fund profile
VTB - Balanced Fund assists to investors in investments in high-liquid stocks and bonds.
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-
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 - Balanced Fund6 890 952.76
VTB - BRIC3 668 566.86
VTB - Consumer Sector3 452 411.39
VTB - Emerging Markets Eurobond Fund2 608 837.77
VTB - Equity Fund15 478 926.84
VTB - Eurobonds10 413 277.65
VTB - Fund of Small and Medium-sized Companies3 928 165.58
VTB - Fund of the Shares of Infrastructural Companies2 801 088.73
VTB - Gas&Oil Sector4 273 822.16
VTB - Global Dividend Fund1 674 180.60
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 776 352.75
VTB - MICEX Index11 148 030.53
VTB - Money Market Fund1 397 316.99
VTB - Multi-Asset Investment Fund4 677 138.31
VTB - Power Energy8 409 556.98
VTB - precious metal3 157 840.74
VTB - Shares of Companies with Government Participation9 442 953.26
VTB - Telecommunications2 505 369.90
VTB - Treasury Fund111 757 594.25
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 676 265.20
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD232 138 649.25
Investfunds Rating (29.12.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share0.4433 USD0.09%11.83%16.60%74.12%
NAV6 890 952.76 USD5.60%23.92%42.01%122.14%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3460.379-2.72%2.62%82.15%-2.8570.509