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 investments75.92 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 Fund82 046 888.60
VTB - BRIC4 592 903.10
VTB - Consumer Sector2 628 600.74
VTB - Emerging Markets Eurobond Fund10 007 099.47
VTB - Equity Fund47 273 983.83
VTB - Eurobonds24 129 900.20
VTB - Fund of Small and Medium-sized Companies2 385 312.65
VTB - Fund of the Shares of Infrastructural Companies1 512 081.31
VTB - Future Technology Fund2 643 437.12
VTB - Gas&Oil Sector18 692 315.09
VTB - Global Dividend Fund7 134 063.83
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 123 504.43
VTB - Moex Index10 528 989.60
VTB - Money Market Fund1 962 037.15
VTB - Multi-Asset Investment Fund21 999 203.93
VTB - Power Energy5 826 274.09
VTB - precious metal3 358 678.19
VTB - Russian Corporate Bonds Smart Beta-
VTB - Shares of Companies with Government Participation10 032 570.65
VTB - Treasury Fund391 033 705.27
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 111 749 689.59
VTB Capital - Residential property 240 018 587.23
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD703 679 826.07
Investfunds Rating (28.09.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
19.02.20191 month3 month1 year3 year
Share0.4311 USD-0.44%3.53%-1.24%101.26%
NAV47 273 983.83 USD5.02%19.68%205.41%925.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3250.367-4.24%3.65%82.50%0.5670.966