All about mutual funds and asset management in Russia

VTB - Future Technology Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Future Technology Fund
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 investments77.53 USD
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-
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 Fund130 822 864.17
VTB - BRIC4 833 879.08
VTB - Consumer Sector2 401 023.06
VTB - Emerging Markets Eurobond Fund14 255 180.66
VTB - Equity Fund66 448 013.02
VTB - Eurobonds30 638 312.13
VTB - Fund of Small and Medium-sized Companies2 185 224.80
VTB - Fund of the Shares of Infrastructural Companies1 397 204.32
VTB - Future Technology Fund9 850 295.50
VTB - Gas&Oil Sector24 368 109.15
VTB - Global Dividend Fund8 883 257.26
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 869 994.25
VTB - Moex Index12 777 168.01
VTB - Money Market Fund1 377 498.16
VTB - Multi-Asset Investment Fund37 624 907.84
VTB - Power Energy5 196 715.15
VTB - precious metal3 280 676.39
VTB - Russian Corporate Bonds Smart Beta2 476 269.26
VTB - Shares of Companies with Government Participation10 114 425.04
VTB - Treasury Fund422 155 663.63
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 218 437.16
VTB Capital - Residential property 240 713 734.48
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD847 888 852.52
Investfunds Rating (29.12.2018)
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
23.05.20191 month3 month1 year3 year
Share0.2661 USD-7.96%-0.41%6.74%19.92%
NAV9 850 295.50 USD23.89%237.71%357.46%315.08%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0330.041-7.06%4.76%19.33%-2.0470.617