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 investments88.72 USD
Specialized depositoryVTB
Specialized registrarVTB
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-
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-
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 Fund6 395 265.94
VTB - BRIC3 593 128.26
VTB - Consumer Sector3 549 258.15
VTB - Emerging Markets Eurobond Fund2 527 398.69
VTB - Equity Fund13 859 237.72
VTB - Eurobonds10 603 719.36
VTB - Fund of Small and Medium-sized Companies4 216 282.71
VTB - Fund of the Shares of Infrastructural Companies3 207 232.57
VTB - Gas&Oil Sector4 234 269.16
VTB - Global Dividend Fund1 752 006.22
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 535 429.95
VTB - MICEX Index12 105 121.70
VTB - Money Market Fund920 230.51
VTB - Multi-Asset Investment Fund4 335 812.48
VTB - Power Energy8 851 840.92
VTB - precious metal3 026 665.22
VTB - Shares of Companies with Government Participation9 897 562.42
VTB - Telecommunications2 766 712.39
VTB - Treasury Fund93 599 114.47
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 466 927.67
VTB Reserve Fund for qualified investors only-
Total NAV, USD214 443 216.51
Investfunds Rating (29.12.2017)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 29.12.2017
Rating methodic
Performance and NAV dynamics, USD
15.01.20181 month3 month1 year3 year
Share0.3097 USD10.53%13.36%11.40%80.48%
NAV4 234 269.16 USD4.76%1.22%-1.23%114.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1200.137-6.04%4.44%77.04%-1.0430.837