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 investments80.72 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 Fund11 983 548.81
VTB - BRIC4 728 329.41
VTB - Consumer Sector3 152 684.47
VTB - Emerging Markets Eurobond Fund2 819 579.00
VTB - Equity Fund18 975 962.34
VTB - Eurobonds10 605 876.81
VTB - Fund of Small and Medium-sized Companies3 670 320.79
VTB - Fund of the Shares of Infrastructural Companies2 238 845.88
VTB - Gas&Oil Sector4 990 226.53
VTB - Global Dividend Fund2 801 449.33
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 566 829.85
VTB - MICEX Index11 157 497.59
VTB - Money Market Fund968 359.01
VTB - Multi-Asset Investment Fund5 547 203.27
VTB - Power Energy7 390 338.69
VTB - precious metal2 864 592.86
VTB - Shares of Companies with Government Participation10 861 746.65
VTB - Telecommunications2 117 860.08
VTB - Treasury Fund193 558 645.57
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 492 081.61
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD324 491 978.55
Investfunds Rating (30.03.2018)
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
18.05.20181 month3 month1 year3 year
Share0.3044 USD-0.59%-11.33%-12.90%14.22%
NAV3 152 684.47 USD-2.34%-9.32%-0.72%39.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0700.075-6.12%4.31%18.71%-2.7610.538