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 investments88.72 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-
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 Fund6 720 933.86
VTB - BRIC3 590 148.82
VTB - Consumer Sector3 469 076.61
VTB - Emerging Markets Eurobond Fund2 611 315.40
VTB - Equity Fund14 605 638.65
VTB - Eurobonds10 967 284.90
VTB - Fund of Small and Medium-sized Companies3 850 669.84
VTB - Fund of the Shares of Infrastructural Companies2 726 116.57
VTB - Gas&Oil Sector4 146 664.05
VTB - Global Dividend Fund1 644 408.48
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 697 922.83
VTB - MICEX Index10 991 491.10
VTB - Money Market Fund1 407 562.32
VTB - Multi-Asset Investment Fund4 677 138.31
VTB - Power Energy8 223 835.75
VTB - precious metal3 157 840.74
VTB - Shares of Companies with Government Participation9 155 407.16
VTB - Telecommunications2 422 766.31
VTB - Treasury Fund108 395 724.88
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 676 265.20
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD227 138 211.78
Investfunds Rating (29.12.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
15.02.20181 month3 month1 year3 year
Share0.4525 USD0.35%9.35%11.70%143.41%
NAV9 155 407.16 USD-7.50%-4.08%-4.45%191.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4170.441-4.72%4.45%58.49%-0.4110.730