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 investments78.23 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 Fund809 381.40
VTB - American Shares Fund1 269 680.96
VTB - Balanced Fund325 203 349.36
VTB - BRIC5 113 667.19
VTB - Consumer Sector2 193 318.56
VTB - Developing Countries Stock Fund812 359.28
VTB - Emerging Markets Eurobond Fund19 536 667.63
VTB - Equity Fund129 051 364.80
VTB - Eurobonds35 400 473.40
VTB - Fund of Small and Medium-sized Companies2 431 499.58
VTB - Fund of the Shares of Infrastructural Companies1 541 610.14
VTB - Future Technology Fund13 181 767.79
VTB - Gas&Oil Sector49 870 212.83
VTB - Global Dividend Fund8 158 926.14
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 048 912.16
VTB - Moex Index19 049 030.93
VTB - Money Market Fund1 779 542.31
VTB - Multi-Asset Investment Fund120 059 091.89
VTB - Power Energy6 374 340.61
VTB - precious metal8 669 357.43
VTB - Russian Corporate Bonds Smart Beta16 065 165.04
VTB - Shares of Companies with Government Participation13 934 865.69
VTB - Treasury Fund526 362 498.10
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 253 853.75
VTB Capital - Residential property 245 054 281.02
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 365 225 217.99
Investfunds Rating (30.09.2019)
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
11.11.20191 month3 month1 year3 year
Share0.2784 USD9.95%1.31%13.77%-8.39%
NAV2 193 318.56 USD5.64%-6.13%-9.78%-35.52%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.272-0.256-5.64%3.22%21.84%-4.1170.432