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VTB - Promising Investments Fund

VTBPROM:RU
17.50
RUB
0.11
0.63%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
15.06 - 17.78
1 Yr Return
10.13%
YTD Return
9.86%
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Previous Close
17.39
52Wk Range
15.06 - 17.78
1 Yr Return
9.79%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/14/2017)
17.5
Total Assets (m RUB) (on 12/14/2017)
238.473
Inception Date
10/31/2007
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
17.00 k 18.25 m 7.78
185.90 k 14.36 m 6.12
315.50 k 14.07 m 6.00
38.99 k 13.52 m 5.76
25.96 m 12.54 m 5.35
36.15 k 12.33 m 5.25
100.00 k 12.18 m 5.19
66.00 11.87 m 5.06
44.57 k 11.24 m 4.79
3.88 m 10.27 m 4.38
Profile
VTB - Promising Investments Fund is an open-end fund registered in Russia. The Fund's investment objective is to achieve capital appreciation through investing in a diversified portfolio of Russian companies that are considered to be undervalued and possess long-term growth potential.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
-