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VTB - Gas and Oil Sector Fund

VTBGSOL:RU
16.52
RUB
0.04
0.24%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
13.82 - 16.85
1 Yr Return
0.67%
YTD Return
0.00%
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Previous Close
16.56
52Wk Range
13.82 - 16.85
1 Yr Return
1.29%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/14/2017)
16.52
Total Assets (m RUB) (on 12/14/2017)
238.545
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

Name Position Value % of Fund
10.18 k 33.61 m 14.67
236.31 k 31.43 m 13.72
45.51 k 29.98 m 13.09
92.24 k 26.86 m 11.73
57.91 k 26.81 m 11.70
841.30 k 24.09 m 10.52
112.00 20.15 m 8.80
68.14 k 17.18 m 7.50
19.44 k 6.74 m 2.94
199.30 k 5.50 m 2.40
Profile
VTB - Oil & Gas Fund is an open-end investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation. The fund primarily invests in companies in the energy 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
-