All about mutual funds and asset management in Russia

VTB - Consumer Sector (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Consumer Sector
Registration number0964-94130944
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationRetail
StatusFormed
Registration date13.09.2007
Inception date01.11.2007
Minimum investments64.32 USD
Fund profile
The fund's assets are placed in the stocks of companies that produce products or provide services targeted at retail customers.
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-
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-
VTB - American Corporate Debt Fund2 579 032.52
VTB - American Shares Fund2 341 083.30
VTB - Balanced Fund321 407 730.74
VTB - BRIC3 744 535.27
VTB - Consumer Sector1 540 086.19
VTB - Corporate Russian Smart Bet Eurobonds3 152 181.31
VTB - Developing Countries Stock Fund1 578 666.43
VTB - Emerging Markets Eurobond Fund15 867 253.21
VTB - Equity Fund110 426 232.74
VTB - Eurobonds33 394 104.34
VTB - Fund of Small and Medium-sized Companies2 464 316.96
VTB - Fund of the Shares of Infrastructural Companies1 166 094.39
VTB - Future Technology Fund12 372 434.75
VTB - Gas&Oil Sector38 097 406.38
VTB - Global Dividend Fund5 696 828.12
VTB - Liquidity3 001 241.41
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 578 261.50
VTB - Moex Index17 683 682.83
VTB - Money Market Fund2 520 497.83
VTB - Moscow Exchange Index2 048 945.96
VTB - Multi-Asset Investment Fund139 462 711.17
VTB - Power Energy5 988 606.71
VTB - precious metal20 590 568.34
VTB - Russian Corporate Bonds Smart Beta14 000 013.19
VTB - Shares of Companies with Government Participation10 594 979.62
VTB - Treasury Fund597 497 627.15
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential property 245 619 365.30
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 418 414 487.66
Investfunds Rating (30.12.2019)
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
01.04.20201 month3 month1 year3 year
Share0.2093 USD-22.08%-29.50%-19.22%-37.54%
NAV1 540 086.19 USD-22.73%-38.33%-33.47%-47.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.181-0.176-6.08%3.62%23.01%-3.3330.509