All about mutual funds and asset management in Russia

VTB - Equity Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Equity Fund
Registration number0968-94131582
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date13.09.2007
Inception date06.11.2007
Minimum investments77.68 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR282
Fund profile
VTB - Equity Fund invests money in securities with yields above average. The portfolio is well diversified and consists of blue-chips.
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 Fund807 757.89
VTB - American Shares Fund1 117 651.80
VTB - Balanced Fund276 440 593.77
VTB - BRIC5 052 633.92
VTB - Consumer Sector2 076 223.63
VTB - Developing Countries Stock Fund779 246.24
VTB - Emerging Markets Eurobond Fund18 304 755.84
VTB - Equity Fund110 222 136.34
VTB - Eurobonds34 666 678.62
VTB - Fund of Small and Medium-sized Companies2 251 715.02
VTB - Fund of the Shares of Infrastructural Companies1 478 380.72
VTB - Future Technology Fund13 073 196.89
VTB - Gas&Oil Sector43 117 980.62
VTB - Global Dividend Fund8 192 445.40
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 846 838.12
VTB - Moex Index16 550 738.09
VTB - Money Market Fund1 753 683.81
VTB - Multi-Asset Investment Fund97 684 235.16
VTB - Power Energy6 033 699.37
VTB - precious metal6 467 024.11
VTB - Russian Corporate Bonds Smart Beta12 933 757.55
VTB - Shares of Companies with Government Participation12 626 191.56
VTB - Treasury Fund475 730 461.09
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 18 935 151.95
VTB Capital - Residential property 247 010 542.32
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 207 153 719.83
Investfunds Rating (30.09.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
14.10.20191 month3 month1 year3 year
Share0.5221 USD-0.04%-1.42%25.05%71.97%
NAV110 222 136.34 USD6.09%22.01%200.19%1 438.11%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2930.322-4.28%3.57%87.79%0.5340.982