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 investments68.91 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
Club deals 1 Fund for qualified investors only-
Club deals 2 Fund for qualified investors only-
Club deals 3 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 - Gold19 204 699.02
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund16 253 700.56
VTB - American Corporate Debt Fund - Investment Rating885 325.71
VTB - American Shares Fund37 150 453.88
VTB - Balanced Fund572 143 330.54
VTB - Bond Fund. Responsible investment6 441 029.34
VTB - Corporate Russian Smart Bet Eurobonds12 724 918.86
VTB - Developing Countries Stock Fund35 759 203.89
VTB - Emerging Markets Eurobond Fund42 204 247.36
VTB - Equity Fund252 812 792.83
VTB - Equity Fund. Responsible investment10 737 710.68
VTB - Eurobonds56 647 950.05
VTB - Eurobonds in euro smart beta3 949 167.05
VTB - Fund for Sustainable Development of Russian Issuers691 231.75
VTB - Fund Gold40 299 504.60
VTB - Fund Moderately conservative. Dollars308 196.51
VTB - Fund of Small and Medium-sized Companies19 085 565.83
VTB - Future Technology Fund109 459 924.63
VTB - Gas&Oil Sector77 124 597.09
VTB - Global Allocation Fund1 227 936.39
VTB - Global Dividend Fund15 528 240.49
VTB - Gold Fund. Exchange40 687 242.34
VTB - Liquidity63 066 810.99
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund43 585 501.29
VTB - Moderately conservative fund. Rubles16 385 888.81
VTB - Moex Index59 887 002.65
VTB - Money Market Fund. RUB964 476.45
VTB - Money Market Fund. USD150 005.92
VTB - Moscow Exchange Index38 432 032.41
VTB - Multi-Asset Investment Fund377 082 333.32
VTB - Power Energy12 726 321.13
VTB - Russian Corporate Bonds Smart Beta34 595 922.83
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund917 723 190.87
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund23 594 948.46
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
VTB-Emerging Markets Equity Fund23 686 745.68
Total NAV, USD2 983 208 150.21
Investfunds Rating (31.12.2020)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
17.09.20211 month3 month1 year3 year
Share0.7232 USD4.37%5.79%44.04%81.66%
NAV252 812 792.83 USD7.38%15.48%76.34%721.45%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3040.294-5.87%4.74%93.17%0.2520.957