All about mutual funds and asset management in Russia

VTB - Shares of Companies with Government Participation (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Shares of Companies with Government Participation
Registration number0966-94131263
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationSemi-state Companies
StatusFormed
Registration date13.09.2007
Inception date22.10.2007
Minimum investments81.08 USD
Fund profile
VTB - Shares of Companies with Government Participation is for those who invest in strategical projects. Assets of the fund are invested in such promissing companies as Gazprom, RAO UES, Sberbank, Aeroflot, etc.
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 Fund9 243 927.55
VTB - BRIC4 430 337.59
VTB - Consumer Sector3 084 455.90
VTB - Emerging Markets Eurobond Fund3 074 009.23
VTB - Equity Fund16 677 965.49
VTB - Eurobonds10 235 021.20
VTB - Fund of Small and Medium-sized Companies3 970 894.42
VTB - Fund of the Shares of Infrastructural Companies2 416 688.34
VTB - Gas&Oil Sector4 110 029.47
VTB - Global Dividend Fund2 432 271.88
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 850 974.62
VTB - MICEX Index10 891 129.89
VTB - Money Market Fund764 854.66
VTB - Multi-Asset Investment Fund5 926 894.48
VTB - Power Energy7 528 133.47
VTB - precious metal2 944 202.51
VTB - Shares of Companies with Government Participation10 012 513.76
VTB - Telecommunications2 144 503.99
VTB - Treasury Fund153 109 175.71
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 492 081.61
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD277 340 065.77
Investfunds Rating (30.03.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
23.04.20181 month3 month1 year3 year
Share0.4300 USD-7.80%-7.59%18.62%96.53%
NAV10 012 513.76 USD-3.78%2.21%23.02%190.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4380.481-4.27%4.10%54.13%0.6250.861