All about mutual funds and asset management in Russia

VTB - Equity Fund. Responsible investment (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Equity Fund. Responsible investment
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 investments12.71 USD
Fund profile

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 463 205.83
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund5 729 101.80
VTB - American Shares Fund6 692 898.45
VTB - Balanced Fund338 952 085.11
VTB - Bond Fund. Responsible investment4 581 939.85
VTB - BRIC5 136 077.76
VTB - Corporate Russian Smart Bet Eurobonds5 344 023.28
VTB - Developing Countries Stock Fund4 979 370.63
VTB - Emerging Markets Eurobond Fund23 441 804.95
VTB - Equity Fund137 691 864.88
VTB - Equity Fund. Responsible investment2 528 766.87
VTB - Eurobonds40 783 519.63
VTB - Eurobonds in euro smart beta-
VTB - Fund of Small and Medium-sized Companies4 927 105.85
VTB - Future Technology Fund42 197 005.41
VTB - Gas&Oil Sector41 763 154.80
VTB - Global Dividend Fund6 513 619.08
VTB - Gold Fund. Exchange5 567 242.99
VTB - Liquidity15 220 115.44
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund9 734 398.64
VTB - Moex Index22 617 766.16
VTB - Money Market Fund. RUB-
VTB - Money Market Fund. USD-
VTB - Moscow Exchange Index7 076 071.37
VTB - Multi-Asset Investment Fund159 369 404.64
VTB - Power Energy8 926 002.72
VTB - precious metal35 613 913.43
VTB - Russian Corporate Bonds Smart Beta19 026 078.59
VTB - Shares of Companies with Government Participation11 974 014.76
VTB - Treasury Fund786 045 005.66
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 413 216.21
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 800 293 523.72
Investfunds Rating (30.06.2020)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
28.09.20201 month3 month1 year3 year
Share27.69 USD-3.43%0.90%0.50%1.45%
NAV2 528 766.87 USD0.89%29.64%66.78%-27.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1090.132-5.20%3.71%66.88%-1.0350.803