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 investments77.74 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 - American Shares Fund-
VTB - Balanced Fund153 235 756.10
VTB - BRIC4 877 980.00
VTB - Consumer Sector2 422 984.14
VTB - Emerging Markets Eurobond Fund15 695 456.08
VTB - Equity Fund75 652 242.55
VTB - Eurobonds31 606 465.75
VTB - Fund of Small and Medium-sized Companies2 165 893.07
VTB - Fund of the Shares of Infrastructural Companies1 471 931.81
VTB - Future Technology Fund11 475 984.00
VTB - Gas&Oil Sector26 270 380.58
VTB - Global Dividend Fund9 208 683.95
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 833 907.70
VTB - Moex Index13 696 726.10
VTB - Money Market Fund1 323 579.98
VTB - Multi-Asset Investment Fund46 300 330.25
VTB - Power Energy5 634 625.62
VTB - precious metal3 865 938.23
VTB - Russian Corporate Bonds Smart Beta3 846 278.54
VTB - Shares of Companies with Government Participation10 660 655.03
VTB - Treasury Fund425 031 041.98
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 895 126.34
VTB Capital - Residential property 240 745 729.09
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD898 917 696.89
Investfunds Rating (29.12.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share0.4625 USD6.27%9.78%15.28%57.10%
NAV153 235 756.10 USD27.57%67.63%918.41%5 237.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3330.364-2.15%2.04%83.91%-2.0440.553