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 investments63.56 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-
Pochta Banl - Gold10 463 205.83
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund5 729 101.80
VTB - American Shares Fund6 692 898.45
VTB - Balanced Fund338 952 085.11
VTB - Bond Fund. Responsible investment4 581 939.85
VTB - BRIC5 136 077.76
VTB - Corporate Russian Smart Bet Eurobonds5 344 023.28
VTB - Developing Countries Stock Fund4 979 370.63
VTB - Emerging Markets Eurobond Fund23 441 804.95
VTB - Equity Fund137 691 864.88
VTB - Equity Fund. Responsible investment2 528 766.87
VTB - Eurobonds40 783 519.63
VTB - Eurobonds in euro smart beta-
VTB - Fund of Small and Medium-sized Companies4 927 105.85
VTB - Future Technology Fund42 197 005.41
VTB - Gas&Oil Sector41 763 154.80
VTB - Global Dividend Fund6 513 619.08
VTB - Gold Fund. Exchange5 567 242.99
VTB - Liquidity15 220 115.44
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund9 734 398.64
VTB - Moex Index22 617 766.16
VTB - Money Market Fund. RUB-
VTB - Money Market Fund. USD-
VTB - Moscow Exchange Index7 076 071.37
VTB - Multi-Asset Investment Fund159 369 404.64
VTB - Power Energy8 926 002.72
VTB - precious metal35 613 913.43
VTB - Russian Corporate Bonds Smart Beta19 026 078.59
VTB - Shares of Companies with Government Participation11 974 014.76
VTB - Treasury Fund786 045 005.66
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 413 216.21
VTB Capital - Residential property 234 984 748.93
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 800 293 523.72
Investfunds Rating (30.06.2020)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
28.09.20201 month3 month1 year3 year
Share0.4311 USD-2.53%-4.50%-10.11%8.45%
NAV338 952 085.11 USD-4.75%-9.61%28.93%6 431.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2720.269-2.81%2.39%91.47%-1.6420.604