All about mutual funds and asset management in Russia

VTB - Developing Countries Stock Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Developing Countries Stock Fund
Registration number3755
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date27.06.2019
Inception date26.07.2019
Minimum investments15541.1 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINVTBE
Fund profile

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 Fund807 963.33
VTB - American Shares Fund1 127 901.11
VTB - Balanced Fund282 908 019.12
VTB - BRIC5 115 857.18
VTB - Consumer Sector2 130 165.68
VTB - Developing Countries Stock Fund786 306.01
VTB - Emerging Markets Eurobond Fund18 214 252.68
VTB - Equity Fund112 029 864.31
VTB - Eurobonds34 762 494.49
VTB - Fund of Small and Medium-sized Companies2 279 523.18
VTB - Fund of the Shares of Infrastructural Companies1 495 863.18
VTB - Future Technology Fund13 163 110.10
VTB - Gas&Oil Sector43 802 064.78
VTB - Global Dividend Fund8 251 669.89
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 899 116.82
VTB - Moex Index16 931 063.28
VTB - Money Market Fund1 764 723.82
VTB - Multi-Asset Investment Fund100 472 789.06
VTB - Power Energy6 082 658.86
VTB - precious metal7 146 347.83
VTB - Russian Corporate Bonds Smart Beta13 011 924.53
VTB - Shares of Companies with Government Participation12 738 503.48
VTB - Treasury Fund482 817 340.60
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 253 853.75
VTB Capital - Residential property 245 054 281.02
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 226 047 658.09
Performance and NAV dynamics, USD
16.10.20191 month3 month1 year3 year
Share10.02 USD-0.18%---
NAV786 306.01 USD-0.18%---
Share (USD) | Full data »
NAV (USD) | Full data »