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 investments77.6 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-
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-
VTB - American Corporate Debt Fund811 244.98
VTB - American Shares Fund1 129 285.20
VTB - Balanced Fund256 430 060.41
VTB - BRIC5 297 503.54
VTB - Consumer Sector2 328 682.22
VTB - Developing Countries Stock Fund783 119.74
VTB - Emerging Markets Eurobond Fund17 582 042.08
VTB - Equity Fund108 002 769.55
VTB - Eurobonds34 741 210.12
VTB - Fund of Small and Medium-sized Companies2 352 184.19
VTB - Fund of the Shares of Infrastructural Companies1 570 976.03
VTB - Future Technology Fund14 217 171.94
VTB - Gas&Oil Sector39 858 828.59
VTB - Global Dividend Fund8 925 552.11
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 169 225.88
VTB - Moex Index16 295 272.59
VTB - Money Market Fund1 630 283.17
VTB - Multi-Asset Investment Fund89 756 637.61
VTB - Power Energy6 311 230.15
VTB - precious metal4 850 815.56
VTB - Russian Corporate Bonds Smart Beta12 183 773.44
VTB - Shares of Companies with Government Participation12 584 851.83
VTB - Treasury Fund465 632 914.04
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 18 935 151.95
VTB Capital - Residential property 247 010 542.32
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 163 391 329.24
Investfunds Rating (28.06.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
17.09.20191 month3 month1 year3 year
Share0.4849 USD6.85%4.35%25.23%55.27%
NAV256 430 060.41 USD19.29%65.06%656.88%7 958.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3220.343-2.17%2.03%85.27%-2.0250.549