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VTB - Fund of the Shares of Infrastructural Companies (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Fund of the Shares of Infrastructural Companies
Registration number0998-94132311
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date25.09.2007
Inception date16.10.2007
Minimum investments73.53 USD
Fund profile
This fund invests in stocks of companies, which will get the most benefit in connection with expansion of inner investment demand.
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 Fund56 657 626.13
VTB - BRIC5 009 616.11
VTB - Consumer Sector2 384 354.75
VTB - Emerging Markets Eurobond Fund5 901 883.12
VTB - Equity Fund38 725 600.03
VTB - Eurobonds18 747 961.74
VTB - Fund of Small and Medium-sized Companies2 444 580.18
VTB - Fund of the Shares of Infrastructural Companies1 525 196.53
VTB - Gas&Oil Sector15 900 920.10
VTB - Global Dividend Fund6 071 587.59
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 763 783.61
VTB - MICEX Index10 789 512.19
VTB - Money Market Fund2 004 544.38
VTB - Multi-Asset Investment Fund18 804 122.98
VTB - Power Energy5 411 917.90
VTB - precious metal3 146 164.74
VTB - Shares of Companies with Government Participation11 337 903.84
VTB - Telecommunications2 095 871.67
VTB - Treasury Fund370 165 511.78
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 114 295 952.25
VTB Capital - Residential property 222 011 616.34
VTB Reserve Fund for qualified investors only-
Total NAV, USD617 196 227.96
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
13.11.20181 month3 month1 year3 year
Share23.90 USD-1.18%2.61%-12.79%85.83%
NAV1 525 196.53 USD-6.00%-12.61%-55.19%259.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3200.358-4.55%3.89%42.45%-0.3940.761