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 investments73.53 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 Fund56 657 626.13
VTB - BRIC5 009 616.11
VTB - Consumer Sector2 384 354.75
VTB - Emerging Markets Eurobond Fund5 901 883.12
VTB - Equity Fund38 725 600.03
VTB - Eurobonds18 747 961.74
VTB - Fund of Small and Medium-sized Companies2 444 580.18
VTB - Fund of the Shares of Infrastructural Companies1 525 196.53
VTB - Gas&Oil Sector15 900 920.10
VTB - Global Dividend Fund6 071 587.59
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 763 783.61
VTB - MICEX Index10 789 512.19
VTB - Money Market Fund2 004 544.38
VTB - Multi-Asset Investment Fund18 804 122.98
VTB - Power Energy5 411 917.90
VTB - precious metal3 146 164.74
VTB - Shares of Companies with Government Participation11 337 903.84
VTB - Telecommunications2 095 871.67
VTB - Treasury Fund370 165 511.78
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 114 295 952.25
VTB Capital - Residential property 222 011 616.34
VTB Reserve Fund for qualified investors only-
Total NAV, USD617 196 227.96
Investfunds Rating (29.06.2018)
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
13.11.20181 month3 month1 year3 year
Share0.2407 USD-1.71%-0.58%-8.93%10.11%
NAV2 095 871.67 USD-1.53%1.46%-10.28%-8.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.035-0.039-6.88%4.47%8.73%-3.7490.397