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VTB - Equity Fund

VTBEQTY:RU
25.09
RUB
0.42
1.70%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
18.22 - 25.45
1 Yr Return
20.16%
YTD Return
9.47%
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Previous Close
24.67
52Wk Range
18.22 - 25.45
1 Yr Return
19.36%
YTD Return
9.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/21/2018)
25.09
Total Assets (m RUB) (on 02/21/2018)
892.909
Inception Date
06/11/2007
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
31.85 k 105.72 m 14.39
683.24 k 88.73 m 12.07
252.32 k 56.79 m 7.73
279.80 k 53.23 m 7.24
1.85 m 51.48 m 7.00
2.93 k 31.52 m 4.29
53.89 k 25.60 m 3.48
85.86 k 24.89 m 3.39
96.37 k 23.62 m 3.21
34.12 k 23.02 m 3.13
Profile
VTB- Equity Fund is an open-ended investment fund incorporated in Russia. The Fund is actively managed using a fundamental value, long-only/non-activist' strategy, with no leverage and occasional short-term investments depending on special situations and price momentum. The Fund's investment style profile could be characterized as 50% value, 50% growth at a reasonable price.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
-