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VTB - World Premium Brands Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - World Premium Brands Fund
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 investments70.54 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-
Pochta Banl - Gold2 585 770.64
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund3 639 305.14
VTB - American Shares Fund3 992 746.71
VTB - Balanced Fund367 046 804.90
VTB - Bond Fund. Responsible investment3 126 520.40
VTB - BRIC4 914 718.18
VTB - Corporate Russian Smart Bet Eurobonds3 052 219.24
VTB - Developing Countries Stock Fund2 887 109.23
VTB - Emerging Markets Eurobond Fund19 049 716.03
VTB - Equity Fund138 997 377.23
VTB - Equity Fund. Responsible investment2 028 011.86
VTB - Eurobonds35 777 944.88
VTB - Fund of Small and Medium-sized Companies3 722 553.90
VTB - Future Technology Fund27 083 539.53
VTB - Gas&Oil Sector57 328 723.44
VTB - Global Dividend Fund6 690 149.74
VTB - Gold Fund. Exchange1 507 704.95
VTB - Liquidity12 058 356.87
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund6 480 521.74
VTB - Moex Index22 881 020.56
VTB - Moscow Exchange Index4 605 989.58
VTB - Multi-Asset Investment Fund165 669 406.44
VTB - Power Energy9 063 365.01
VTB - precious metal25 474 034.31
VTB - Russian Corporate Bonds Smart Beta18 637 185.35
VTB - Shares of Companies with Government Participation13 686 963.14
VTB - Treasury Fund736 744 504.10
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund1 995 125.42
VTB Capital - Residential property 236 789 321.17
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 737 516 709.69
Investfunds Rating (31.03.2020)
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
09.07.20201 month3 month1 year3 year
Share0.2430 USD-6.79%9.61%-15.83%-28.70%
NAV1 995 125.42 USD-5.55%24.33%-19.73%-52.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.247-0.245-6.60%3.76%36.38%-3.2240.604