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 investments80.08 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 Fund20 783 892.32
VTB - BRIC5 691 089.70
VTB - Consumer Sector3 066 328.03
VTB - Emerging Markets Eurobond Fund3 774 124.57
VTB - Equity Fund26 109 034.07
VTB - Eurobonds11 838 205.58
VTB - Fund of Small and Medium-sized Companies3 342 944.76
VTB - Fund of the Shares of Infrastructural Companies1 993 252.50
VTB - Gas&Oil Sector6 090 470.50
VTB - Global Dividend Fund3 886 524.08
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 055 858.83
VTB - MICEX Index11 281 870.28
VTB - Money Market Fund1 647 127.19
VTB - Multi-Asset Investment Fund9 453 745.61
VTB - Power Energy6 644 505.12
VTB - precious metal2 892 807.58
VTB - Shares of Companies with Government Participation12 095 393.54
VTB - Telecommunications2 272 567.63
VTB - Treasury Fund303 974 579.30
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 115 119 539.75
VTB Capital - Residential property 222 764 713.34
VTB Reserve Fund for qualified investors only-
Total NAV, USD478 778 574.28
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
17.07.20181 month3 month1 year3 year
Share0.4478 USD4.68%8.22%19.83%120.05%
NAV12 095 393.54 USD12.55%26.42%40.74%310.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4760.544-3.99%3.96%58.73%1.0460.912