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VTB - Financial Sector Fund

VTBFINS:RU
11.65
RUB
0.00
0.00%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
11.20 - 12.51
1 Yr Return
1.22%
YTD Return
-2.43%
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11.65
52Wk Range
11.20 - 12.51
1 Yr Return
2.73%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/20/2018)
11.65
Total Assets (m RUB) (on 02/20/2018)
588.052
Inception Date
11/06/2007
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

Profile
VTB Financial Sector Fund is an open-end investment fund incorporated in Russia. The fund invests primarily in equities of Russian companies in the financial services sector. The fund manager focuses on undervalued stocks and/or stocks offering the most investment potential.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
-