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 investments75.97 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-
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 Fund49 011 506.14
VTB - BRIC5 258 208.48
VTB - Consumer Sector2 434 858.80
VTB - Emerging Markets Eurobond Fund5 685 652.29
VTB - Equity Fund37 594 299.19
VTB - Eurobonds18 020 624.28
VTB - Fund of Small and Medium-sized Companies2 664 643.06
VTB - Fund of the Shares of Infrastructural Companies1 660 406.47
VTB - Gas&Oil Sector15 438 292.35
VTB - Global Dividend Fund5 844 722.86
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 836 625.52
VTB - MICEX Index11 022 331.66
VTB - Money Market Fund2 485 672.13
VTB - Multi-Asset Investment Fund19 266 433.66
VTB - Power Energy5 766 929.57
VTB - precious metal3 167 914.29
VTB - Shares of Companies with Government Participation11 812 150.76
VTB - Telecommunications2 156 662.39
VTB - Treasury Fund372 367 742.51
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 408 621.04
VTB Capital - Residential property 221 057 678.96
VTB Reserve Fund for qualified investors only-
Total NAV, USD609 961 976.41
Investfunds Rating (29.06.2018)
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
18.10.20181 month3 month1 year3 year
Share1.78 USD3.24%-6.98%-4.50%37.17%
NAV5 258 208.48 USD0.37%-6.54%131.61%135.08%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2610.320-3.56%2.99%10.74%-3.4780.306