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 investments75.22 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-
Energetic 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-
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 Fund35 661 846.13
VTB - BRIC5 393 794.72
VTB - Consumer Sector2 651 385.31
VTB - Emerging Markets Eurobond Fund4 655 131.11
VTB - Equity Fund32 521 235.56
VTB - Eurobonds16 020 615.12
VTB - Fund of Small and Medium-sized Companies2 770 536.84
VTB - Fund of the Shares of Infrastructural Companies1 681 958.30
VTB - Gas&Oil Sector10 940 791.27
VTB - Global Dividend Fund5 536 728.74
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 790 619.20
VTB - MICEX Index10 827 502.19
VTB - Money Market Fund2 186 720.31
VTB - Multi-Asset Investment Fund9 049 059.51
VTB - Power Energy5 975 099.77
VTB - precious metal3 105 432.26
VTB - Shares of Companies with Government Participation11 567 058.48
VTB - Telecommunications2 236 449.83
VTB - Treasury Fund351 495 778.37
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 408 621.04
VTB Capital - Residential property 221 057 678.96
VTB Reserve Fund for qualified investors only-
Total NAV, USD552 534 043.02
Investfunds Rating (29.06.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
20.09.20181 month3 month1 year3 year
Share0.4064 USD2.32%-2.66%0.52%120.03%
NAV11 567 058.48 USD-1.36%8.00%23.15%341.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4180.476-4.41%4.11%55.94%1.0730.934