All about mutual funds and asset management in Russia

VTB - Telecommunications (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Telecommunications
Registration number0967-94131429
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / Specializationtelecommunications
StatusFormed
Registration date13.09.2007
Inception date06.11.2007
Minimum investments86.85 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile
VTB - Telecommunications is aimed at deriving income from investments in leading companies of telecommunication sector.
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 Fund5 348 518.79
VTB - BRIC2 253 315.42
VTB - Consumer Sector3 323 009.81
VTB - Emerging Markets Eurobond Fund2 540 472.29
VTB - Equity Fund11 754 992.31
VTB - Eurobonds11 969 108.04
VTB - Fund of Small and Medium-sized Companies4 000 750.41
VTB - Fund of the Shares of Infrastructural Companies3 517 682.73
VTB - Gas&Oil Sector4 183 044.57
VTB - Global Dividend Fund1 771 326.63
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 405 910.96
VTB - MICEX Index11 804 516.95
VTB - Money Market Fund796 736.61
VTB - Multi-Asset Investment Fund4 008 734.58
VTB - Power Energy10 304 393.73
VTB - precious metal2 965 380.98
VTB - Shares of Companies with Government Participation9 514 669.13
VTB - Telecommunications2 415 773.66
VTB - Treasury Fund72 842 067.55
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 611 501.62
VTB Reserve Fund for qualified investors only-
Total NAV, USD189 331 906.77
Investfunds Rating (29.09.2017)
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
19.10.20171 month3 month1 year3 year
Share0.2656 USD-0.15%3.59%26.18%2.67%
NAV2 415 773.66 USD-0.36%-0.90%12.76%-41.24%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0470.049-7.87%5.43%34.34%-2.5960.634