All about mutual funds and asset management in Russia

VTB - Multi-Asset Investment Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Multi-Asset Investment Fund
Registration number0092-59891904
Asset Management CompanyVTB Capital Asset Management, JSC
TypeInterval
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date05.03.2003
Inception date20.03.2003
Minimum investments73.8 USD
Fund profile
Kuznetsky Most is relatively less profitable but it is more reliable. The balanced portfolio consists of Russian stocks and bonds, including 2-tier stocks. The average stocks to bonds ratio is about 50/50.
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 Fund34 380 239.63
VTB - BRIC5 238 585.80
VTB - Consumer Sector2 583 023.42
VTB - Emerging Markets Eurobond Fund4 557 874.87
VTB - Equity Fund31 360 895.07
VTB - Eurobonds15 732 561.67
VTB - Fund of Small and Medium-sized Companies2 711 859.28
VTB - Fund of the Shares of Infrastructural Companies1 682 973.58
VTB - Gas&Oil Sector10 658 284.50
VTB - Global Dividend Fund5 406 977.59
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 622 855.01
VTB - MICEX Index10 625 491.68
VTB - Money Market Fund2 131 692.56
VTB - Multi-Asset Investment Fund9 049 059.51
VTB - Power Energy5 679 803.43
VTB - precious metal3 105 432.26
VTB - Shares of Companies with Government Participation11 446 424.31
VTB - Telecommunications2 184 221.99
VTB - Treasury Fund342 650 982.71
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 408 621.04
VTB Capital - Residential property 221 057 678.96
VTB Reserve Fund for qualified investors only-
Total NAV, USD539 275 538.87
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
14.09.20181 month3 month1 year3 year
Share132.68 USD-0.33%-4.28%-0.33%83.85%
NAV9 049 059.51 USD-0.33%-4.28%125.73%309.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4470.561-2.74%2.77%33.67%-1.9740.488