All about mutual funds and asset management in Russia

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 investments78.44 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 Fund97 557 604.93
VTB - BRIC5 134 565.93
VTB - Consumer Sector2 337 948.01
VTB - Emerging Markets Eurobond Fund11 600 028.15
VTB - Equity Fund53 604 744.05
VTB - Eurobonds27 088 975.09
VTB - Fund of Small and Medium-sized Companies2 356 948.75
VTB - Fund of the Shares of Infrastructural Companies1 422 529.16
VTB - Future Technology Fund5 587 463.91
VTB - Gas&Oil Sector20 365 005.36
VTB - Global Dividend Fund7 866 732.42
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 280 871.66
VTB - Moex Index11 104 247.92
VTB - Money Market Fund1 501 677.51
VTB - Multi-Asset Investment Fund26 725 039.03
VTB - Power Energy5 577 775.03
VTB - precious metal3 496 313.11
VTB - Russian Corporate Bonds Smart Beta863 934.30
VTB - Shares of Companies with Government Participation10 095 852.18
VTB - Treasury Fund412 838 947.66
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 048 585.26
VTB Capital - Residential property 240 184 807.00
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD763 640 596.42
Investfunds Rating (29.12.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share25.65 USD2.32%9.08%-10.53%81.53%
NAV1 422 529.16 USD0.37%-7.36%-46.42%198.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3130.350-4.65%3.93%44.11%-0.3380.760