All about mutual funds and asset management in Russia

VTB - Gas&Oil Sector (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Gas&Oil Sector
Registration number0960-94131027
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / Specializationoil & Gas
StatusFormed
Registration date13.09.2007
Inception date06.11.2007
Minimum investments77.85 USD
Fund profile
VTB - Gas&Oil Sector is aimed for those who would like derive income from the biggest Russian industry – Gas & Oil.
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 Fund805 897.11
VTB - American Shares Fund1 125 155.52
VTB - Balanced Fund276 440 593.77
VTB - BRIC5 073 960.29
VTB - Consumer Sector2 076 223.63
VTB - Developing Countries Stock Fund786 078.13
VTB - Emerging Markets Eurobond Fund18 304 755.84
VTB - Equity Fund109 839 394.51
VTB - Eurobonds34 719 363.59
VTB - Fund of Small and Medium-sized Companies2 241 110.17
VTB - Fund of the Shares of Infrastructural Companies1 465 742.56
VTB - Future Technology Fund13 067 100.85
VTB - Gas&Oil Sector42 820 722.30
VTB - Global Dividend Fund8 192 445.40
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 845 029.08
VTB - Moex Index16 482 212.32
VTB - Money Market Fund1 726 284.04
VTB - Multi-Asset Investment Fund97 684 235.16
VTB - Power Energy6 002 197.55
VTB - precious metal6 467 024.11
VTB - Russian Corporate Bonds Smart Beta12 797 599.37
VTB - Shares of Companies with Government Participation12 544 622.50
VTB - Treasury Fund475 730 461.09
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 18 935 151.95
VTB Capital - Residential property 247 010 542.32
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 206 183 903.16
Investfunds Rating (30.09.2019)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 30.09.2019
Rating methodic
Performance and NAV dynamics, USD
11.10.20191 month3 month1 year3 year
Share0.4232 USD1.27%2.27%22.14%84.88%
NAV42 820 722.30 USD12.75%37.75%179.56%1 305.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3430.367-4.40%3.81%61.20%0.2770.874