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 investments81.08 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 Fund12 502 616.71
VTB - BRIC4 972 345.13
VTB - Consumer Sector3 158 549.68
VTB - Emerging Markets Eurobond Fund2 957 218.47
VTB - Equity Fund19 307 406.35
VTB - Eurobonds11 062 763.02
VTB - Fund of Small and Medium-sized Companies3 501 530.49
VTB - Fund of the Shares of Infrastructural Companies2 208 519.95
VTB - Gas&Oil Sector5 078 451.28
VTB - Global Dividend Fund2 943 541.35
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 604 127.63
VTB - MICEX Index11 050 678.01
VTB - Money Market Fund1 103 445.58
VTB - Multi-Asset Investment Fund5 547 203.27
VTB - Power Energy7 267 796.97
VTB - precious metal2 864 592.86
VTB - Shares of Companies with Government Participation10 894 069.96
VTB - Telecommunications2 061 257.21
VTB - Treasury Fund206 050 786.25
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 492 081.61
VTB Capital - Residential property 223 044 129.70
VTB Reserve Fund for qualified investors only-
Total NAV, USD361 673 111.48
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
24.05.20181 month3 month1 year3 year
Share0.3130 USD4.51%-2.40%21.74%26.52%
NAV5 078 451.28 USD24.19%15.94%43.87%87.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1380.143-5.18%3.88%68.36%-0.1890.924