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 investments78.23 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 Fund809 381.40
VTB - American Shares Fund1 269 680.96
VTB - Balanced Fund325 203 349.36
VTB - BRIC5 113 667.19
VTB - Consumer Sector2 193 318.56
VTB - Developing Countries Stock Fund812 359.28
VTB - Emerging Markets Eurobond Fund19 536 667.63
VTB - Equity Fund129 051 364.80
VTB - Eurobonds35 400 473.40
VTB - Fund of Small and Medium-sized Companies2 431 499.58
VTB - Fund of the Shares of Infrastructural Companies1 541 610.14
VTB - Future Technology Fund13 181 767.79
VTB - Gas&Oil Sector49 870 212.83
VTB - Global Dividend Fund8 158 926.14
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 048 912.16
VTB - Moex Index19 049 030.93
VTB - Money Market Fund1 779 542.31
VTB - Multi-Asset Investment Fund120 059 091.89
VTB - Power Energy6 374 340.61
VTB - precious metal8 669 357.43
VTB - Russian Corporate Bonds Smart Beta16 065 165.04
VTB - Shares of Companies with Government Participation13 934 865.69
VTB - Treasury Fund526 362 498.10
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 253 853.75
VTB Capital - Residential property 245 054 281.02
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 365 225 217.99
Investfunds Rating (30.09.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
11.11.20191 month3 month1 year3 year
Share0.5060 USD6.06%8.93%24.60%53.10%
NAV325 203 349.36 USD17.64%52.19%468.75%8 646.02%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3470.377-2.17%2.06%85.75%-2.0190.547