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 investments77.74 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 - American Shares Fund-
VTB - Balanced Fund153 235 756.10
VTB - BRIC4 877 980.00
VTB - Consumer Sector2 422 984.14
VTB - Emerging Markets Eurobond Fund15 695 456.08
VTB - Equity Fund75 652 242.55
VTB - Eurobonds31 606 465.75
VTB - Fund of Small and Medium-sized Companies2 165 893.07
VTB - Fund of the Shares of Infrastructural Companies1 471 931.81
VTB - Future Technology Fund11 475 984.00
VTB - Gas&Oil Sector26 270 380.58
VTB - Global Dividend Fund9 208 683.95
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 833 907.70
VTB - Moex Index13 696 726.10
VTB - Money Market Fund1 323 579.98
VTB - Multi-Asset Investment Fund46 300 330.25
VTB - Power Energy5 634 625.62
VTB - precious metal3 865 938.23
VTB - Russian Corporate Bonds Smart Beta3 846 278.54
VTB - Shares of Companies with Government Participation10 660 655.03
VTB - Treasury Fund425 031 041.98
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 895 126.34
VTB Capital - Residential property 240 745 729.09
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD898 917 696.89
Investfunds Rating (29.12.2018)
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
14.06.20191 month3 month1 year3 year
Share0.2774 USD4.44%9.13%-6.72%9.17%
NAV2 422 984.14 USD2.96%3.21%-22.85%3.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.091-0.097-6.04%3.81%20.96%-3.2030.516