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 investments63.56 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-
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-
Pochta Banl - Gold10 259 276.56
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund5 699 192.59
VTB - American Shares Fund6 526 511.86
VTB - Balanced Fund335 905 966.94
VTB - Bond Fund. Responsible investment4 578 756.36
VTB - BRIC5 085 687.99
VTB - Corporate Russian Smart Bet Eurobonds5 344 821.14
VTB - Developing Countries Stock Fund4 889 729.15
VTB - Emerging Markets Eurobond Fund23 209 953.15
VTB - Equity Fund135 970 179.52
VTB - Equity Fund. Responsible investment2 475 485.35
VTB - Eurobonds40 780 199.95
VTB - Eurobonds in euro smart beta-
VTB - Fund of Small and Medium-sized Companies4 809 376.72
VTB - Future Technology Fund41 339 633.68
VTB - Gas&Oil Sector41 137 809.13
VTB - Global Dividend Fund6 405 271.47
VTB - Gold Fund. Exchange5 516 461.40
VTB - Liquidity15 144 451.28
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund9 436 986.46
VTB - Moex Index22 324 564.86
VTB - Money Market Fund. RUB-
VTB - Money Market Fund. USD-
VTB - Moscow Exchange Index6 984 600.67
VTB - Multi-Asset Investment Fund158 007 686.14
VTB - Power Energy8 745 295.35
VTB - precious metal35 073 433.49
VTB - Russian Corporate Bonds Smart Beta18 948 403.52
VTB - Shares of Companies with Government Participation11 807 074.57
VTB - Treasury Fund780 385 035.48
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 406 572.44
VTB Capital - Residential property 234 984 748.93
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 784 183 166.15
Investfunds Rating (30.06.2020)
Lower results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
25.09.20201 month3 month1 year3 year
Share0.4065 USD-5.95%-9.45%-18.76%-0.37%
NAV11 807 074.57 USD-8.24%-16.91%-4.83%24.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0860.068-6.94%4.81%79.52%0.3651.133