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 investments65.44 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-
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-
VTB - American Corporate Debt Fund2 560 148.36
VTB - American Shares Fund2 397 876.83
VTB - Balanced Fund327 503 182.47
VTB - BRIC3 794 156.82
VTB - Consumer Sector1 540 822.48
VTB - Corporate Russian Smart Bet Eurobonds2 986 208.74
VTB - Developing Countries Stock Fund1 650 772.11
VTB - Emerging Markets Eurobond Fund15 974 644.40
VTB - Equity Fund114 839 662.33
VTB - Eurobonds34 141 431.80
VTB - Fund of Small and Medium-sized Companies2 508 065.13
VTB - Fund of the Shares of Infrastructural Companies1 190 585.55
VTB - Future Technology Fund12 470 425.27
VTB - Gas&Oil Sector40 983 573.93
VTB - Global Dividend Fund5 802 195.84
VTB - Liquidity3 943 304.46
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 612 209.45
VTB - Moex Index18 393 989.64
VTB - Money Market Fund2 530 935.74
VTB - Moscow Exchange Index2 136 477.54
VTB - Multi-Asset Investment Fund142 314 091.94
VTB - Power Energy6 175 100.72
VTB - precious metal20 949 120.50
VTB - Russian Corporate Bonds Smart Beta13 860 707.44
VTB - Shares of Companies with Government Participation11 080 896.06
VTB - Treasury Fund599 227 369.29
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential property 245 619 365.30
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 440 187 320.14
Investfunds Rating (30.12.2019)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
03.04.20201 month3 month1 year3 year
Share22.83 USD-22.40%--10.23%-11.51%
NAV1 190 585.55 USD-26.20%--14.79%-68.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0700.092-4.77%3.36%57.51%-1.3490.747