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 investments75.47 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR2A5
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-
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 - Balanced Fund67 136 759.22
VTB - BRIC4 858 377.58
VTB - Consumer Sector2 331 676.23
VTB - Emerging Markets Eurobond Fund6 416 811.68
VTB - Equity Fund41 315 027.62
VTB - Eurobonds19 302 532.81
VTB - Fund of Small and Medium-sized Companies2 415 548.07
VTB - Fund of the Shares of Infrastructural Companies1 581 084.75
VTB - Gas&Oil Sector17 267 105.18
VTB - Global Dividend Fund6 178 179.71
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 047 102.12
VTB - MICEX Index10 626 262.03
VTB - Money Market Fund1 479 946.29
VTB - Multi-Asset Investment Fund18 904 922.57
VTB - Power Energy5 400 354.04
VTB - precious metal3 062 339.12
VTB - Shares of Companies with Government Participation10 894 888.40
VTB - Telecommunications1 901 856.98
VTB - Treasury Fund378 806 958.78
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 138 827.06
VTB Capital - Residential property 222 036 497.95
VTB Reserve Fund for qualified investors only-
Total NAV, USD639 103 058.19
Investfunds Rating (28.09.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share0.4024 USD1.39%6.40%-0.98%61.48%
NAV67 136 759.22 USD18.50%103.89%1 051.17%2 825.68%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3200.337-2.14%2.03%80.23%-2.1290.551