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 investments75.79 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-
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 - Balanced Fund45 586 950.44
VTB - BRIC5 346 713.98
VTB - Consumer Sector2 415 319.82
VTB - Emerging Markets Eurobond Fund5 489 638.20
VTB - Equity Fund36 717 266.81
VTB - Eurobonds17 765 462.06
VTB - Fund of Small and Medium-sized Companies2 670 870.88
VTB - Fund of the Shares of Infrastructural Companies1 622 629.86
VTB - Gas&Oil Sector15 557 693.88
VTB - Global Dividend Fund5 759 265.00
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 663 928.28
VTB - MICEX Index11 004 080.63
VTB - Money Market Fund2 258 339.16
VTB - Multi-Asset Investment Fund19 266 433.66
VTB - Power Energy5 804 689.23
VTB - precious metal3 167 914.29
VTB - Shares of Companies with Government Participation11 748 919.21
VTB - Telecommunications2 128 396.40
VTB - Treasury Fund365 070 775.27
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 408 621.04
VTB Capital - Residential property 221 057 678.96
VTB Reserve Fund for qualified investors only-
Total NAV, USD597 511 587.06
Investfunds Rating (29.06.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
12.10.20181 month3 month1 year3 year
Share0.4175 USD9.12%-0.90%8.72%77.21%
NAV36 717 266.81 USD25.66%43.29%220.78%631.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4090.454-3.95%3.68%79.69%1.0441.025