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 investments84.35 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 Fund5 560 825.90
VTB - BRIC2 334 257.90
VTB - Consumer Sector3 084 228.70
VTB - Emerging Markets Eurobond Fund2 423 915.47
VTB - Equity Fund12 097 347.94
VTB - Eurobonds11 293 653.79
VTB - Fund of Small and Medium-sized Companies3 970 203.15
VTB - Fund of the Shares of Infrastructural Companies3 300 074.20
VTB - Gas&Oil Sector3 875 194.38
VTB - Global Dividend Fund1 378 931.84
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 504 174.06
VTB - MICEX Index11 229 599.34
VTB - Money Market Fund822 515.52
VTB - Multi-Asset Investment Fund4 013 629.26
VTB - Power Energy9 255 704.65
VTB - precious metal2 953 300.91
VTB - Shares of Companies with Government Participation9 260 870.13
VTB - Telecommunications2 331 500.21
VTB - Treasury Fund78 426 600.75
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 667 169.45
VTB Reserve Fund for qualified investors only-
Total NAV, USD192 783 697.55
Investfunds Rating (29.09.2017)
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
31.10.20171 month3 month1 year3 year
Share133.28 USD0.12%12.37%35.09%63.18%
NAV4 013 629.26 USD0.12%13.38%36.21%49.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3510.511-4.86%4.33%52.08%-1.3200.630