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 investments84.74 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 412 936.37
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy2 910 704.92
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 Fund4 507 438.36
VTB - Bonds+2 232 040.11
VTB - BRIC1 848 283.46
VTB - Consumer Sector4 144 961.88
VTB - Equity Fund8 724 152.53
VTB - Eurobonds12 667 184.91
VTB - Gas&Oil Sector3 243 674.55
VTB - Global Dividend Fund1 624 362.75
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund2 977 127.76
VTB - MICEX Index10 051 964.05
VTB - Money Market Fund687 544.94
VTB - Power Energy7 856 289.67
VTB - precious metal2 893 150.46
VTB - Promissing Investments3 321 131.56
VTB - Shares of Companies with Government Participation7 597 568.78
VTB - Telecommunications2 285 677.89
VTB - Treasury Fund46 200 545.87
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 850 932.22
VTB Reserve Fund for qualified investors only-
Total NAV, USD149 037 673.04
Investfunds Rating (31.03.2017)
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
23.06.20171 month3 month1 year3 year
Share0.2464 USD-4.64%-0.61%6.30%-33.91%
NAV2 285 677.89 USD-14.99%-8.24%-8.41%-43.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.031-0.034-8.44%5.52%37.58%-2.6590.662