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VTB Balanced (0P0000URCV)

Moscow

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VTB Balanced historical data, for real-time data please try another search

30.320 +0.080 +0.26%

07/07 - Delayed Data. Currency in RUB

Morningstar Rating:
Total Assets: 31.84B

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

ISIN: RU000A0JR2A5

Asset Class: Other

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0P0000URCV Overview

Find basic information about the VTB Balanced mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000URCV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close14.55

Risk Rating

TTM Yield0%

ROE29.04%

IssuerVTB Capital Investment Management

TurnoverN/A

ROA12.06%

Inception DateOct 30, 2007

Total Assets31.84B

ExpensesN/A

Min. Investment5,000

Market Cap2,516.01B

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	786	1028	806	1056	1509	2409
Fund Return	-21.44%	2.78%	-19.45%	1.83%	8.57%	9.19%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by VTB Capital Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
VTB Treasury	45.4B	1.32	4.95	9.04
VTB Equities	11.67B	-38.81	-1.57	11.23
VTB MICEX Index	3.04B	-43.11	-3.60	8.65

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
VTB Treasury	45.4B	1.32	4.95	9.04
VTB Equities	11.67B	-38.81	-1.57	11.23
VTB MICEX Index	3.04B	-43.11	-3.60	8.65
Arsagera Equity	199.06M	-33.29	7.35	12.58
Arsagera Mixed	66.28M	-24.81	6.96	10.58

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC	RU0007661625	10.16	128.68	+1.30%
Sberbank Rossii	RU0009029540	9.12	314.00	-0.52%
LUKOIL PJSC	RU0009024277	7.74	5,463.0	+4.65%
Russia 7.1 15-May-2041	RU000A1038V6	6.66	59.904	-0.13%
Russian Federation 7%	RU000A103BR0	3.75	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Balanced	30.320	+0.080	+0.26%