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 investments80.08 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-
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 Fund20 783 892.32
VTB - BRIC5 691 089.70
VTB - Consumer Sector3 066 328.03
VTB - Emerging Markets Eurobond Fund3 774 124.57
VTB - Equity Fund26 109 034.07
VTB - Eurobonds11 838 205.58
VTB - Fund of Small and Medium-sized Companies3 342 944.76
VTB - Fund of the Shares of Infrastructural Companies1 993 252.50
VTB - Gas&Oil Sector6 090 470.50
VTB - Global Dividend Fund3 886 524.08
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 055 858.83
VTB - MICEX Index11 281 870.28
VTB - Money Market Fund1 647 127.19
VTB - Multi-Asset Investment Fund9 453 745.61
VTB - Power Energy6 644 505.12
VTB - precious metal2 892 807.58
VTB - Shares of Companies with Government Participation12 095 393.54
VTB - Telecommunications2 272 567.63
VTB - Treasury Fund303 974 579.30
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 115 119 539.75
VTB Capital - Residential property 222 764 713.34
VTB Reserve Fund for qualified investors only-
Total NAV, USD478 778 574.28
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 30.03.2018
Rating methodic
Performance and NAV dynamics, USD
17.07.20181 month3 month1 year3 year
Share0.3217 USD5.17%10.74%30.24%48.32%
NAV6 090 470.50 USD16.88%58.05%79.34%152.02%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1980.209-4.82%3.77%72.95%0.2250.968