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 investments73.8 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 Fund34 380 239.63
VTB - BRIC5 238 585.80
VTB - Consumer Sector2 583 023.42
VTB - Emerging Markets Eurobond Fund4 557 874.87
VTB - Equity Fund31 360 895.07
VTB - Eurobonds15 732 561.67
VTB - Fund of Small and Medium-sized Companies2 711 859.28
VTB - Fund of the Shares of Infrastructural Companies1 682 973.58
VTB - Gas&Oil Sector10 658 284.50
VTB - Global Dividend Fund5 406 977.59
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 622 855.01
VTB - MICEX Index10 625 491.68
VTB - Money Market Fund2 131 692.56
VTB - Multi-Asset Investment Fund9 049 059.51
VTB - Power Energy5 679 803.43
VTB - precious metal3 105 432.26
VTB - Shares of Companies with Government Participation11 446 424.31
VTB - Telecommunications2 184 221.99
VTB - Treasury Fund342 650 982.71
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 408 621.04
VTB Capital - Residential property 221 057 678.96
VTB Reserve Fund for qualified investors only-
Total NAV, USD539 275 538.87
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
18.09.20181 month3 month1 year3 year
Share0.3226 USD3.40%6.36%21.46%60.82%
NAV10 658 284.50 USD47.68%107.53%185.30%440.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2280.241-4.87%3.87%69.91%0.5110.983