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 investments78.98 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 Fund3 021 788.20
VTB - American Shares Fund2 552 300.25
VTB - Balanced Fund471 359 601.35
VTB - BRIC5 013 856.09
VTB - Consumer Sector2 342 025.14
VTB - Corporate Russian Smart Bet Eurobonds3 387 856.66
VTB - Developing Countries Stock Fund1 883 183.77
VTB - Emerging Markets Eurobond Fund20 800 637.50
VTB - Equity Fund173 005 236.14
VTB - Eurobonds34 055 098.48
VTB - Fund of Small and Medium-sized Companies3 834 211.86
VTB - Fund of the Shares of Infrastructural Companies1 949 875.61
VTB - Future Technology Fund16 280 451.68
VTB - Gas&Oil Sector61 812 901.76
VTB - Global Dividend Fund8 332 321.96
VTB - Liquidity1 875 730.09
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 416 982.42
VTB - Moex Index26 845 880.33
VTB - Money Market Fund2 329 843.70
VTB - Multi-Asset Investment Fund208 672 563.92
VTB - Power Energy9 019 221.72
VTB - precious metal14 157 053.74
VTB - Russian Corporate Bonds Smart Beta26 059 824.59
VTB - Shares of Companies with Government Participation17 467 091.30
VTB - Treasury Fund715 321 271.85
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 17 871 804.63
VTB Capital - Residential property 247 550 061.54
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 891 218 676.28
Investfunds Rating (30.12.2019)
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
14.02.20201 month3 month1 year3 year
Share0.3074 USD0.20%11.86%16.31%-10.77%
NAV2 342 025.14 USD-8.92%9.98%-11.90%-26.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.174-0.172-5.83%3.50%19.62%-3.5100.469