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VTB - BRIC

LTMUTIN:RU
117.36
RUB
1.78
1.54%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
85.22 - 119.47
1 Yr Return
29.38%
YTD Return
6.11%
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Previous Close
115.58
52Wk Range
85.22 - 119.47
1 Yr Return
29.57%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/21/2018)
117.36
Total Assets (m RUB) (on 02/21/2018)
221.576
Inception Date
09/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR M POTAPOV / SERGEY DYUDIN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.28 k 14.19 m 7.40
103.56 k 13.45 m 7.01
10.54 k 12.17 m 6.35
3.50 k 10.48 m 5.46
12.70 k 9.75 m 5.08
41.63 k 9.37 m 4.88
770.00 7.71 m 4.02
22.26 k 6.45 m 3.36
120.00 k 6.37 m 3.32
935.00 5.92 m 3.08
Profile
VTB - BRIC is an open-end investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation primarily from exposure to the equity markets of Brazil, Russia, India and China. The Fund's investment approach is based on a proprietary country scoring model which utilizes a combination of valuation and macro factors.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
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