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VTB - Consumer Sector Fund

VTBCONS:RU
19.55
RUB
0.21
1.06%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
18.38 - 22.23
1 Yr Return
-2.88%
YTD Return
-3.84%
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Previous Close
19.76
52Wk Range
18.38 - 22.23
1 Yr Return
-1.64%
YTD Return
-3.84%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/12/2017)
19.55
Total Assets (m RUB) (on 12/11/2017)
177.554
Inception Date
11/01/2007
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
238.47 k 25.68 m 14.82
72.69 k 24.79 m 14.31
58.00 k 23.55 m 13.59
3.57 k 22.52 m 13.00
31.48 k 21.94 m 12.66
112.45 k 13.07 m 7.54
5.00 k 10.82 m 6.24
31.50 k 5.07 m 2.93
29.20 k 4.42 m 2.55
5.44 k 3.43 m 1.98
Profile
VTB - Consumer Sector Fund is open-end fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing in a diversified portfolio of companies that are operating within consumer sector in Russia. The fund manager is concentrating on undervalued stocks and/or the stocks offering the most investment potential.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
-