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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
Type
CategoryFunds
StatusFormed
Registration date27.06.2019
Inception date26.07.2019
Minimum investments12711.12 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINVTBE
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 - Gold10 259 276.56
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund5 699 192.59
VTB - American Shares Fund6 526 511.86
VTB - Balanced Fund335 905 966.94
VTB - Bond Fund. Responsible investment4 578 756.36
VTB - BRIC5 085 687.99
VTB - Corporate Russian Smart Bet Eurobonds5 344 821.14
VTB - Developing Countries Stock Fund4 889 729.15
VTB - Emerging Markets Eurobond Fund23 209 953.15
VTB - Equity Fund135 970 179.52
VTB - Equity Fund. Responsible investment2 475 485.35
VTB - Eurobonds40 780 199.95
VTB - Eurobonds in euro smart beta-
VTB - Fund of Small and Medium-sized Companies4 809 376.72
VTB - Future Technology Fund41 339 633.68
VTB - Gas&Oil Sector41 137 809.13
VTB - Global Dividend Fund6 405 271.47
VTB - Gold Fund. Exchange5 516 461.40
VTB - Liquidity15 144 451.28
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund9 436 986.46
VTB - Moex Index22 324 564.86
VTB - Money Market Fund. RUB-
VTB - Money Market Fund. USD-
VTB - Moscow Exchange Index6 984 600.67
VTB - Multi-Asset Investment Fund158 007 686.14
VTB - Power Energy8 745 295.35
VTB - precious metal35 073 433.49
VTB - Russian Corporate Bonds Smart Beta18 948 403.52
VTB - Shares of Companies with Government Participation11 807 074.57
VTB - Treasury Fund780 385 035.48
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 406 572.44
VTB Capital - Residential property 234 984 748.93
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 784 183 166.15
Performance and NAV dynamics, USD
25.09.20201 month3 month1 year3 year
Share10.18 USD-5.56%6.03%3.67%-
NAV4 889 729.15 USD15.18%87.68%534.65%-
Share (USD) | Full data »
NAV (USD) | Full data »