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VTB - American Shares Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - American Shares Fund
Registration number3735
Asset Management CompanyVTB Capital Asset Management, JSC
Type
CategoryFunds
StatusFormed
Registration date28.05.2019
Inception date19.06.2019
Minimum investments70296.3 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINVTBA
Fund profile

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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 - Gold2 761 496.43
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund3 749 155.30
VTB - American Shares Fund4 131 526.96
VTB - Balanced Fund366 306 913.71
VTB - Bond Fund. Responsible investment3 370 107.41
VTB - BRIC4 869 348.24
VTB - Corporate Russian Smart Bet Eurobonds3 052 804.10
VTB - Developing Countries Stock Fund2 919 535.27
VTB - Emerging Markets Eurobond Fund19 347 977.43
VTB - Equity Fund138 328 272.84
VTB - Equity Fund. Responsible investment1 954 055.03
VTB - Eurobonds35 445 680.91
VTB - Fund of Small and Medium-sized Companies3 779 798.35
VTB - Future Technology Fund26 985 980.64
VTB - Gas&Oil Sector47 896 318.05
VTB - Global Dividend Fund6 649 501.60
VTB - Gold Fund. Exchange1 786 635.49
VTB - Liquidity12 064 761.05
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund6 643 115.60
VTB - Moex Index22 820 641.87
VTB - Moscow Exchange Index4 590 181.60
VTB - Multi-Asset Investment Fund164 852 359.16
VTB - Power Energy9 064 088.87
VTB - precious metal26 108 352.12
VTB - Russian Corporate Bonds Smart Beta18 648 250.08
VTB - Shares of Companies with Government Participation13 552 670.24
VTB - Treasury Fund752 184 051.29
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 024 544.74
VTB Capital - Residential property 236 789 321.17
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 742 677 445.55
Performance and NAV dynamics, USD
13.07.20201 month3 month1 year3 year
Share11.21 USD4.95%15.81%6.86%-
NAV4 131 526.96 USD9.01%25.05%265.70%-
Share (USD) | Full data »
NAV (USD) | Full data »