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 investments78.04 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 Fund109 781 179.00
VTB - BRIC5 251 091.28
VTB - Consumer Sector2 332 738.27
VTB - Emerging Markets Eurobond Fund12 943 877.46
VTB - Equity Fund58 590 863.18
VTB - Eurobonds28 278 531.71
VTB - Fund of Small and Medium-sized Companies2 255 964.81
VTB - Fund of the Shares of Infrastructural Companies1 434 837.62
VTB - Future Technology Fund7 330 407.00
VTB - Gas&Oil Sector21 852 322.32
VTB - Global Dividend Fund8 846 621.20
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 112 131.34
VTB - Moex Index12 249 004.01
VTB - Money Market Fund1 491 522.60
VTB - Multi-Asset Investment Fund31 166 985.73
VTB - Power Energy5 431 758.85
VTB - precious metal3 392 152.22
VTB - Russian Corporate Bonds Smart Beta872 397.39
VTB - Shares of Companies with Government Participation10 031 006.09
VTB - Treasury Fund417 522 955.85
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 048 585.26
VTB Capital - Residential property 240 184 807.00
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD797 401 740.19
Investfunds Rating (29.12.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
17.04.20191 month3 month1 year3 year
Share0.4645 USD0.00%0.00%0.00%0.00%
NAV58 590 863.18 USD0.00%0.00%0.00%0.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2710.304-4.41%3.63%83.10%0.5010.963