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Vtb Capital Im Russia Equity Ucits Fund Class Rui (0P000015LH)

Luxembourg

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120.140 -2.470 -2.01%

23/02 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 24.85M

Type: Fund

Market: Luxembourg

Issuer: VTBC Asset Management International Limited

ISIN: LU0066480616

Asset Class: Equity

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0P000015LH Overview

Find basic information about the Vtb Capital Im Russia Equity Ucits Fund Class Rui mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000015LH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close122.61

Risk Rating

TTM Yield0%

ROE26.38%

IssuerVTBC Asset Management International Limited

TurnoverN/A

ROA9.88%

Inception DateJun 10, 1996

Total Assets24.85M

Expenses2.85%

Min. Investment250,000

Market Cap23.54B

CategoryRussia Equity

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Vtb Capital Im Russia Equity Ucits Fund Class Rui Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1177	1062	1328	1698	2183	1395
Fund Return	17.7%	6.16%	32.83%	19.29%	16.9%	3.39%
Place in category	119	33	76	22	12	52
% in Category	88	38	56	16	12	51

Top Equity Funds by Lemanik Asset Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VTB Cap IM RUn Market B		24.85M	-10.17	10.40	1.79

Top Funds for Russia Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Equity Russia Classic USD D	767.81M	-12.20	4.29	2.86
Parvest Eq RU Classic USD MDDist	767.81M	-12.19	4.30	-
Parvest Equity Russia I Capitalisat	684.94M	-10.84	6.29	5.69
Russia Fund I acc USD	405.14M	-39.85	-4.21	-1.93
JPRussia Fund C dist USD	405.14M	-39.82	-4.26	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gazprom PJSC ADR	-	9.71	-	-
PJSC Lukoil ADR	-	7.86	-	-
Sberbank Rossii	RU0009029540	6.55	323.16	+0.08%
Norilskiy Nikel	RU0007288411	6.04	156.3	+2.42%
MMK	RU0009084396	5.03	58.90	+1.13%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

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