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 investments77.76 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-
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-
VTB - American Corporate Debt Fund3 011 173.99
VTB - American Shares Fund2 538 727.91
VTB - Balanced Fund478 447 661.41
VTB - BRIC5 004 683.54
VTB - Consumer Sector2 262 152.18
VTB - Corporate Russian Smart Bet Eurobonds3 393 873.67
VTB - Developing Countries Stock Fund1 848 302.58
VTB - Emerging Markets Eurobond Fund20 926 026.32
VTB - Equity Fund175 991 133.39
VTB - Eurobonds33 832 833.47
VTB - Fund of Small and Medium-sized Companies3 866 483.79
VTB - Fund of the Shares of Infrastructural Companies1 949 272.78
VTB - Future Technology Fund16 526 664.36
VTB - Gas&Oil Sector60 491 618.88
VTB - Global Dividend Fund8 343 665.95
VTB - Liquidity1 874 822.33
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 507 195.74
VTB - Moex Index27 417 944.41
VTB - Money Market Fund2 420 030.26
VTB - Moscow Exchange Index-
VTB - Multi-Asset Investment Fund214 831 107.91
VTB - Power Energy9 987 431.01
VTB - precious metal14 938 111.96
VTB - Russian Corporate Bonds Smart Beta26 594 310.48
VTB - Shares of Companies with Government Participation17 716 441.87
VTB - Treasury Fund725 735 590.52
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 17 871 804.63
VTB Capital - Residential property 247 550 061.54
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 919 879 126.88
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 30.12.2019
Rating methodic
Performance and NAV dynamics, USD
20.02.20201 month3 month1 year3 year
Share0.4608 USD-8.82%1.05%32.19%67.75%
NAV60 491 618.88 USD-8.34%19.34%221.16%1 486.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2980.318-4.45%3.70%57.51%-0.0240.850