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VTB - Metallurgy Sector Fund

VTBMETL:RU
10.23
RUB
0.13
1.29%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
7.97 - 10.44
1 Yr Return
14.30%
YTD Return
15.33%
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Previous Close
10.10
52Wk Range
7.97 - 10.44
1 Yr Return
13.29%
YTD Return
15.33%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/14/2017)
10.23
Total Assets (m RUB) (on 12/14/2017)
247.867
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
819.00 k 36.54 m 14.07
411.40 k 31.77 m 12.24
191.71 k 25.06 m 9.66
2.31 k 23.07 m 8.89
20.11 k 18.35 m 7.07
516.93 k 18.26 m 7.03
22.92 k 16.18 m 6.23
130.00 k 15.83 m 6.10
2.79 k 13.90 m 5.35
163.03 k 12.72 m 4.90
Profile
VTB - Metallurgy Sector Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investment in Russian metals & mining stocks. 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
-