All about mutual funds and asset management in Russia

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 investments63.56 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 - Gold10 463 205.83
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund5 729 101.80
VTB - American Shares Fund6 692 898.45
VTB - Balanced Fund338 952 085.11
VTB - Bond Fund. Responsible investment4 581 939.85
VTB - BRIC5 136 077.76
VTB - Corporate Russian Smart Bet Eurobonds5 344 023.28
VTB - Developing Countries Stock Fund4 979 370.63
VTB - Emerging Markets Eurobond Fund23 441 804.95
VTB - Equity Fund137 691 864.88
VTB - Equity Fund. Responsible investment2 528 766.87
VTB - Eurobonds40 783 519.63
VTB - Eurobonds in euro smart beta-
VTB - Fund of Small and Medium-sized Companies4 927 105.85
VTB - Future Technology Fund42 197 005.41
VTB - Gas&Oil Sector41 763 154.80
VTB - Global Dividend Fund6 513 619.08
VTB - Gold Fund. Exchange5 567 242.99
VTB - Liquidity15 220 115.44
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund9 734 398.64
VTB - Moex Index22 617 766.16
VTB - Money Market Fund. RUB-
VTB - Money Market Fund. USD-
VTB - Moscow Exchange Index7 076 071.37
VTB - Multi-Asset Investment Fund159 369 404.64
VTB - Power Energy8 926 002.72
VTB - precious metal35 613 913.43
VTB - Russian Corporate Bonds Smart Beta19 026 078.59
VTB - Shares of Companies with Government Participation11 974 014.76
VTB - Treasury Fund786 045 005.66
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 413 216.21
VTB Capital - Residential property 234 984 748.93
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 800 293 523.72
Investfunds Rating (30.06.2020)
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
28.09.20201 month3 month1 year3 year
Share0.2568 USD2.51%6.87%-6.04%-32.47%
NAV2 413 216.21 USD13.20%29.74%7.87%-29.97%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.222-0.224-6.72%3.87%34.08%-3.1320.598