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
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date05.03.2003
Inception date20.03.2003
Minimum investments77.45 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 Fund123 614 311.05
VTB - BRIC4 912 107.63
VTB - Consumer Sector2 399 463.28
VTB - Emerging Markets Eurobond Fund14 020 546.81
VTB - Equity Fund63 432 211.77
VTB - Eurobonds30 193 650.29
VTB - Fund of Small and Medium-sized Companies2 155 968.16
VTB - Fund of the Shares of Infrastructural Companies1 392 758.72
VTB - Future Technology Fund9 644 863.91
VTB - Gas&Oil Sector22 941 811.18
VTB - Global Dividend Fund8 918 217.15
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 869 104.05
VTB - Moex Index12 442 929.51
VTB - Money Market Fund1 408 378.47
VTB - Multi-Asset Investment Fund35 121 858.99
VTB - Power Energy5 115 102.34
VTB - precious metal3 280 676.39
VTB - Russian Corporate Bonds Smart Beta2 295 417.13
VTB - Shares of Companies with Government Participation9 927 521.42
VTB - Treasury Fund418 024 859.71
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 218 437.16
VTB Capital - Residential property 240 713 734.48
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD828 043 929.60
Investfunds Rating (29.12.2018)
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
16.05.20191 month3 month1 year3 year
Share152.06 USD-0.06%7.39%--
NAV35 121 858.99 USD13.16%61.24%--
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3460.390-2.87%2.63%43.96%-1.9870.508