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 investments75.79 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-
Energetic 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-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow Fund for qualified investors only-
VTB - Balanced Fund45 586 950.44
VTB - BRIC5 346 713.98
VTB - Consumer Sector2 415 319.82
VTB - Emerging Markets Eurobond Fund5 489 638.20
VTB - Equity Fund36 717 266.81
VTB - Eurobonds17 765 462.06
VTB - Fund of Small and Medium-sized Companies2 670 870.88
VTB - Fund of the Shares of Infrastructural Companies1 622 629.86
VTB - Gas&Oil Sector15 557 693.88
VTB - Global Dividend Fund5 759 265.00
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 663 928.28
VTB - MICEX Index11 004 080.63
VTB - Money Market Fund2 258 339.16
VTB - Multi-Asset Investment Fund19 266 433.66
VTB - Power Energy5 804 689.23
VTB - precious metal3 167 914.29
VTB - Shares of Companies with Government Participation11 748 919.21
VTB - Telecommunications2 128 396.40
VTB - Treasury Fund365 070 775.27
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 408 621.04
VTB Capital - Residential property 221 057 678.96
VTB Reserve Fund for qualified investors only-
Total NAV, USD597 511 587.06
Investfunds Rating (29.06.2018)
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
12.10.20181 month3 month1 year3 year
Share0.2437 USD-0.89%-17.84%-35.13%7.69%
NAV2 415 319.82 USD-3.21%-21.96%-28.64%24.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.001-0.002-6.15%4.11%14.60%-3.2620.490