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 investments77.6 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 Fund811 244.98
VTB - American Shares Fund1 129 285.20
VTB - Balanced Fund256 430 060.41
VTB - BRIC5 297 503.54
VTB - Consumer Sector2 328 682.22
VTB - Developing Countries Stock Fund783 119.74
VTB - Emerging Markets Eurobond Fund17 582 042.08
VTB - Equity Fund108 002 769.55
VTB - Eurobonds34 741 210.12
VTB - Fund of Small and Medium-sized Companies2 352 184.19
VTB - Fund of the Shares of Infrastructural Companies1 570 976.03
VTB - Future Technology Fund14 217 171.94
VTB - Gas&Oil Sector39 858 828.59
VTB - Global Dividend Fund8 925 552.11
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 169 225.88
VTB - Moex Index16 295 272.59
VTB - Money Market Fund1 630 283.17
VTB - Multi-Asset Investment Fund89 756 637.61
VTB - Power Energy6 311 230.15
VTB - precious metal4 850 815.56
VTB - Russian Corporate Bonds Smart Beta12 183 773.44
VTB - Shares of Companies with Government Participation12 584 851.83
VTB - Treasury Fund465 632 914.04
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 18 935 151.95
VTB Capital - Residential property 247 010 542.32
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 163 391 329.24
Investfunds Rating (28.06.2019)
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
17.09.20191 month3 month1 year3 year
Share0.2820 USD3.79%0.82%10.68%-6.13%
NAV2 328 682.22 USD1.52%-4.67%-9.28%-25.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.220-0.203-5.30%3.13%25.72%-3.7470.466