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 investments75.25 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 Fund73 748 215.93
VTB - BRIC4 803 358.16
VTB - Consumer Sector2 515 174.84
VTB - Emerging Markets Eurobond Fund8 806 798.37
VTB - Equity Fund44 351 337.94
VTB - Eurobonds21 252 655.56
VTB - Fund of Small and Medium-sized Companies2 425 127.66
VTB - Fund of the Shares of Infrastructural Companies1 586 007.67
VTB - Gas&Oil Sector17 802 662.07
VTB - Global Dividend Fund6 869 131.66
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 084 513.50
VTB - Moex Index11 612 788.25
VTB - Money Market Fund1 578 698.25
VTB - Multi-Asset Investment Fund19 584 293.05
VTB - Power Energy5 697 953.55
VTB - precious metal3 173 748.46
VTB - Shares of Companies with Government Participation10 493 936.81
VTB - Telecommunications2 078 831.65
VTB - Treasury Fund380 475 402.89
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 945 508.62
VTB Capital - Residential property 222 392 763.35
VTB Reserve Fund for qualified investors only-
Total NAV, USD658 278 908.24
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share0.2567 USD16.89%0.86%-8.75%34.82%
NAV2 078 831.65 USD12.05%-6.36%-25.07%5.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.184-0.200-6.90%4.10%8.05%-4.4890.352