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 investments78.44 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 Fund97 557 604.93
VTB - BRIC5 134 565.93
VTB - Consumer Sector2 337 948.01
VTB - Emerging Markets Eurobond Fund11 600 028.15
VTB - Equity Fund53 604 744.05
VTB - Eurobonds27 088 975.09
VTB - Fund of Small and Medium-sized Companies2 356 948.75
VTB - Fund of the Shares of Infrastructural Companies1 422 529.16
VTB - Future Technology Fund5 587 463.91
VTB - Gas&Oil Sector20 365 005.36
VTB - Global Dividend Fund7 866 732.42
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 280 871.66
VTB - Moex Index11 104 247.92
VTB - Money Market Fund1 501 677.51
VTB - Multi-Asset Investment Fund26 725 039.03
VTB - Power Energy5 577 775.03
VTB - precious metal3 496 313.11
VTB - Russian Corporate Bonds Smart Beta863 934.30
VTB - Shares of Companies with Government Participation10 095 852.18
VTB - Treasury Fund412 838 947.66
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, USD763 640 596.42
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 29.12.2018
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share0.3589 USD2.98%9.22%14.66%73.47%
NAV20 365 005.36 USD8.13%22.61%395.20%589.49%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2210.257-4.97%3.90%63.76%0.0580.906