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 investments65.44 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 Fund2 560 148.36
VTB - American Shares Fund2 397 876.83
VTB - Balanced Fund327 503 182.47
VTB - BRIC3 794 156.82
VTB - Consumer Sector1 540 822.48
VTB - Corporate Russian Smart Bet Eurobonds2 986 208.74
VTB - Developing Countries Stock Fund1 650 772.11
VTB - Emerging Markets Eurobond Fund15 974 644.40
VTB - Equity Fund114 839 662.33
VTB - Eurobonds34 141 431.80
VTB - Fund of Small and Medium-sized Companies2 508 065.13
VTB - Fund of the Shares of Infrastructural Companies1 190 585.55
VTB - Future Technology Fund12 470 425.27
VTB - Gas&Oil Sector40 983 573.93
VTB - Global Dividend Fund5 802 195.84
VTB - Liquidity3 943 304.46
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 612 209.45
VTB - Moex Index18 393 989.64
VTB - Money Market Fund2 530 935.74
VTB - Moscow Exchange Index2 136 477.54
VTB - Multi-Asset Investment Fund142 314 091.94
VTB - Power Energy6 175 100.72
VTB - precious metal20 949 120.50
VTB - Russian Corporate Bonds Smart Beta13 860 707.44
VTB - Shares of Companies with Government Participation11 080 896.06
VTB - Treasury Fund599 227 369.29
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential property 245 619 365.30
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 440 187 320.14
Investfunds Rating (30.12.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
03.04.20201 month3 month1 year3 year
Share0.4160 USD-22.96%--7.70%15.75%
NAV114 839 662.33 USD-24.42%-108.51%1 095.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2800.297-4.63%3.78%89.87%0.9021.052