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 investments83.81 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 387 567.83
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy2 759 036.58
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 717 522.27
VTB - Bonds+2 259 817.06
VTB - BRIC1 994 103.63
VTB - Consumer Sector4 458 494.24
VTB - Equity Fund9 617 334.69
VTB - Eurobonds12 356 211.16
VTB - Gas&Oil Sector3 562 433.50
VTB - Global Dividend Fund1 634 326.64
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 352 222.80
VTB - MICEX Index10 918 063.57
VTB - Money Market Fund733 007.52
VTB - Power Energy9 135 591.27
VTB - precious metal2 892 966.77
VTB - Promissing Investments3 491 417.09
VTB - Shares of Companies with Government Participation8 429 518.05
VTB - Telecommunications2 330 993.92
VTB - Treasury Fund52 280 325.37
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 352 847.83
VTB Reserve Fund for qualified investors only-
Total NAV, USD159 663 801.79
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
24.07.20171 month3 month1 year3 year
Share0.3798 USD10.83%2.82%31.42%36.18%
NAV8 429 518.05 USD10.95%1.99%76.85%858.41%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2790.277-5.74%4.77%63.37%-0.5360.743