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 investments73.53 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 Fund56 657 626.13
VTB - BRIC5 009 616.11
VTB - Consumer Sector2 384 354.75
VTB - Emerging Markets Eurobond Fund5 901 883.12
VTB - Equity Fund38 725 600.03
VTB - Eurobonds18 747 961.74
VTB - Fund of Small and Medium-sized Companies2 444 580.18
VTB - Fund of the Shares of Infrastructural Companies1 525 196.53
VTB - Gas&Oil Sector15 900 920.10
VTB - Global Dividend Fund6 071 587.59
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 763 783.61
VTB - MICEX Index10 789 512.19
VTB - Money Market Fund2 004 544.38
VTB - Multi-Asset Investment Fund18 804 122.98
VTB - Power Energy5 411 917.90
VTB - precious metal3 146 164.74
VTB - Shares of Companies with Government Participation11 337 903.84
VTB - Telecommunications2 095 871.67
VTB - Treasury Fund370 165 511.78
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 114 295 952.25
VTB Capital - Residential property 222 011 616.34
VTB Reserve Fund for qualified investors only-
Total NAV, USD617 196 227.96
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 29.06.2018
Rating methodic
Performance and NAV dynamics, USD
13.11.20181 month3 month1 year3 year
Share0.3366 USD-3.69%7.10%20.00%68.55%
NAV15 900 920.10 USD2.21%136.14%288.40%700.13%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2760.307-4.70%3.88%68.96%0.5590.968