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 investments85.53 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 Fund5 692 556.22
VTB - BRIC2 426 793.60
VTB - Consumer Sector3 002 618.12
VTB - Emerging Markets Eurobond Fund2 412 611.42
VTB - Equity Fund12 327 264.75
VTB - Eurobonds11 533 460.25
VTB - Fund of Small and Medium-sized Companies4 082 325.12
VTB - Fund of the Shares of Infrastructural Companies3 345 561.38
VTB - Gas&Oil Sector3 955 774.96
VTB - Global Dividend Fund1 418 793.98
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 582 958.48
VTB - MICEX Index11 465 833.13
VTB - Money Market Fund838 135.97
VTB - Multi-Asset Investment Fund4 013 629.26
VTB - Power Energy9 546 480.27
VTB - precious metal2 953 300.91
VTB - Shares of Companies with Government Participation9 548 060.15
VTB - Telecommunications2 402 035.46
VTB - Treasury Fund80 256 744.18
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 667 169.45
VTB Reserve Fund for qualified investors only-
Total NAV, USD196 472 107.06
Investfunds Rating (29.09.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
23.11.20171 month3 month1 year3 year
Share0.4211 USD2.18%9.46%28.93%85.34%
NAV9 548 060.15 USD-0.37%9.88%60.19%133.74%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3710.373-5.17%4.66%63.12%-0.3040.745