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 investments86.06 USD
Specialized depositoryVTB
Specialized registrarVTB
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-
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 997 329.99
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 494 198.97
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 Fund5 080 410.39
VTB - Bonds+2 546 036.24
VTB - BRIC2 138 963.24
VTB - Consumer Sector3 454 319.41
VTB - Equity Fund10 921 305.11
VTB - Eurobonds12 015 212.97
VTB - Gas&Oil Sector3 722 855.65
VTB - Global Dividend Fund1 733 712.74
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 317 836.68
VTB - MICEX Index11 591 721.43
VTB - Money Market Fund916 445.25
VTB - Power Energy10 989 743.64
VTB - precious metal3 054 158.07
VTB - Promissing Investments3 920 463.76
VTB - Shares of Companies with Government Participation9 407 898.62
VTB - Telecommunications2 424 433.64
VTB - Treasury Fund64 974 610.82
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 489 639.43
VTB Reserve Fund for qualified investors only-
Total NAV, USD180 191 296.05
Investfunds Rating (30.06.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
19.09.20171 month3 month1 year3 year
Share0.4063 USD6.28%16.59%33.96%52.17%
NAV9 407 898.62 USD8.46%21.61%82.26%92.82%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3570.361-5.26%4.68%60.40%-0.5680.726