All about mutual funds and asset management in Russia

VTB - BRIC (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - BRIC
Registration number0012-46539678
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date11.08.1997
Inception date16.09.1997
Minimum investments78.35 USD
Fund profile
Investing is based on an internal rating model estimating the relative potential of the stock markets of the BRIC countries. The portfolio includes both ETF (ExchangeTradedFunds) for country indices and shares of individual issuers.
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 Fund1 433 711.88
VTB - American Shares Fund1 517 104.96
VTB - Balanced Fund355 563 663.36
VTB - BRIC4 780 611.01
VTB - Consumer Sector2 173 644.19
VTB - Corporate Russian Smart Bet Eurobonds-
VTB - Developing Countries Stock Fund803 112.63
VTB - Emerging Markets Eurobond Fund19 610 859.80
VTB - Equity Fund131 864 932.44
VTB - Eurobonds35 804 184.05
VTB - Fund of Small and Medium-sized Companies2 452 787.44
VTB - Fund of the Shares of Infrastructural Companies1 444 080.13
VTB - Future Technology Fund12 952 710.02
VTB - Gas&Oil Sector52 050 827.30
VTB - Global Dividend Fund7 954 866.10
VTB - Liquidity-
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 800 500.36
VTB - Moex Index19 832 371.14
VTB - Money Market Fund1 940 972.62
VTB - Multi-Asset Investment Fund135 659 983.66
VTB - Power Energy6 322 171.92
VTB - precious metal9 779 075.80
VTB - Russian Corporate Bonds Smart Beta15 977 861.33
VTB - Shares of Companies with Government Participation13 301 126.83
VTB - Treasury Fund592 506 408.28
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 17 452 112.18
VTB Capital - Residential property 245 556 198.94
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 482 535 878.37
Investfunds Rating (30.09.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
05.12.20191 month3 month1 year3 year
Share1.99 USD-1.32%4.30%8.24%41.86%
NAV4 780 611.01 USD-8.06%-9.05%-1.96%151.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1390.150-4.39%3.27%17.01%-2.8700.397