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 investments88.72 USD
Specialized depositoryFirst Special Custodian
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-
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-
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 Fund6 395 265.94
VTB - BRIC3 593 128.26
VTB - Consumer Sector3 549 258.15
VTB - Emerging Markets Eurobond Fund2 527 398.69
VTB - Equity Fund13 859 237.72
VTB - Eurobonds10 603 719.36
VTB - Fund of Small and Medium-sized Companies4 216 282.71
VTB - Fund of the Shares of Infrastructural Companies3 207 232.57
VTB - Gas&Oil Sector4 234 269.16
VTB - Global Dividend Fund1 752 006.22
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 535 429.95
VTB - MICEX Index12 105 121.70
VTB - Money Market Fund920 230.51
VTB - Multi-Asset Investment Fund4 335 812.48
VTB - Power Energy8 851 840.92
VTB - precious metal3 026 665.22
VTB - Shares of Companies with Government Participation9 897 562.42
VTB - Telecommunications2 766 712.39
VTB - Treasury Fund93 599 114.47
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 466 927.67
VTB Reserve Fund for qualified investors only-
Total NAV, USD214 443 216.51
Investfunds Rating (29.12.2017)
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
29.12.20171 month3 month1 year3 year
Share138.55 USD1.10%4.08%29.78%108.99%
NAV4 335 812.48 USD5.06%8.16%38.28%103.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3550.525-4.70%4.20%51.68%-1.3150.649