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VTB - Balanced Fund

VTBBALN:RU
23.97
RUB
0.28
1.18%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
20.63 - 24.16
1 Yr Return
8.71%
YTD Return
8.36%
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Previous Close
23.69
52Wk Range
20.63 - 24.16
1 Yr Return
9.65%
YTD Return
8.36%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 12/11/2017)
23.97
Total Assets (m RUB) (on 12/11/2017)
339.063
Inception Date
10/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR M POTAPOV / SERGEY DYUDIN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.16 k 26.93 m 8.10
168.69 k 22.44 m 6.74
64.39 k 14.53 m 4.37
72.70 k 13.61 m 4.09
11.50 k 11.80 m 3.55
283.70 k 8.13 m 2.44
7.50 k 7.84 m 2.36
27.19 k 7.61 m 2.29
6.70 k 7.30 m 2.20
6.61 k 7.24 m 2.18
Profile
VTB - Balanced Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth and stable income stream from investing its assets in a balanced portfolio of highly liquid debt securities of Russian companies as well as equity securities to diversify the investment risk for investors.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
-