All about mutual funds and asset management in Russia

VTB - Metallurgical Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Metallurgical Fund
Registration number0961-94131104
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationMetallurgy & Engineering
StatusFormed
Registration date13.09.2007
Inception date06.11.2007
Minimum investments80.72 USD
Fund profile
VTB - Metallurgical Fund let investors to put money into high liquid stocks of metallurgical and pipe companies.
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 Fund11 983 548.81
VTB - BRIC4 728 329.41
VTB - Consumer Sector3 152 684.47
VTB - Emerging Markets Eurobond Fund2 819 579.00
VTB - Equity Fund18 975 962.34
VTB - Eurobonds10 605 876.81
VTB - Fund of Small and Medium-sized Companies3 670 320.79
VTB - Fund of the Shares of Infrastructural Companies2 238 845.88
VTB - Gas&Oil Sector4 990 226.53
VTB - Global Dividend Fund2 801 449.33
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 566 829.85
VTB - MICEX Index11 157 497.59
VTB - Money Market Fund968 359.01
VTB - Multi-Asset Investment Fund5 547 203.27
VTB - Power Energy7 390 338.69
VTB - precious metal2 864 592.86
VTB - Shares of Companies with Government Participation10 861 746.65
VTB - Telecommunications2 117 860.08
VTB - Treasury Fund193 558 645.57
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 492 081.61
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD324 491 978.55
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
18.05.20181 month3 month1 year3 year
Share0.1716 USD1.00%-9.68%15.09%34.69%
NAV3 566 829.85 USD-5.05%-4.10%8.69%-30.28%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2360.244-4.91%3.95%31.51%-1.5220.639