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 investments87.68 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-
Kuznetsky Most3 184 548.03
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 601 774.13
Regional Venture Fund on Small Enterprises of Research and Technology Sector of St. Petersburg Fund for qualified investors only-
Regional Venture Fund on Small Enterprises of Research and Technology Sector of the Saratov Region 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-
Strategic Fund for qualified investors only-
VTB - Balanced Fund4 906 228.25
VTB - Bonds+1 859 850.06
VTB - BRIC1 966 948.10
VTB - Consumer Sector2 863 990.68
VTB - Equity Fund9 364 106.87
VTB - Eurobonds13 088 374.03
VTB - Gas&Oil Sector3 502 751.40
VTB - Global Dividend Fund1 742 605.47
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 546 700.60
VTB - MICEX Index11 049 810.52
VTB - Money Market Fund800 837.08
VTB - Power Energy10 282 011.84
VTB - precious metal2 906 563.70
VTB - Promissing Investments2 800 050.47
VTB - Shares of Companies with Government Participation8 348 972.73
VTB - Telecommunications2 449 969.37
VTB - Treasury Fund33 877 889.66
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - machine building Fund for qualified investors only-
VTB Capital - Residential 17 290 483.58
VTB Reserve Fund for qualified investors only-
Total NAV, USD129 434 466.57
Investfunds Rating (30.12.2016)
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
27.03.20171 month3 month1 year3 year
Share0.2473 USD-2.25%11.80%17.43%-19.86%
NAV2 449 969.37 USD1.71%11.17%6.33%-24.42%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.048-0.051-9.54%6.13%44.56%-2.1650.764