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 investments77.45 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 Fund123 614 311.05
VTB - BRIC4 912 107.63
VTB - Consumer Sector2 399 463.28
VTB - Emerging Markets Eurobond Fund14 020 546.81
VTB - Equity Fund63 432 211.77
VTB - Eurobonds30 193 650.29
VTB - Fund of Small and Medium-sized Companies2 155 968.16
VTB - Fund of the Shares of Infrastructural Companies1 392 758.72
VTB - Future Technology Fund9 644 863.91
VTB - Gas&Oil Sector22 941 811.18
VTB - Global Dividend Fund8 918 217.15
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 869 104.05
VTB - Moex Index12 442 929.51
VTB - Money Market Fund1 408 378.47
VTB - Multi-Asset Investment Fund35 121 858.99
VTB - Power Energy5 115 102.34
VTB - precious metal3 280 676.39
VTB - Russian Corporate Bonds Smart Beta2 295 417.13
VTB - Shares of Companies with Government Participation9 927 521.42
VTB - Treasury Fund418 024 859.71
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 218 437.16
VTB Capital - Residential property 240 713 734.48
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD828 043 929.60
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
16.05.20191 month3 month1 year3 year
Share0.3693 USD0.79%6.43%16.42%69.95%
NAV22 941 811.18 USD4.99%23.82%377.89%657.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2300.267-4.92%3.89%64.73%0.1480.911