All about mutual funds and asset management in Russia

VTB - Money Market Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Money Market Fund
Registration number0997-94132239
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryMoney Market
StatusFormed
Registration date25.09.2007
Inception date07.12.2007
Minimum investments80.72 USD
Fund profile
This fund invests in bonds of reliable issuers and deposits.
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central Fund for qualified investors only-
Development and growth Fund for qualified investors only-
Ekselend Fund for qualified investors only-
Energetic Fund for qualified investors only-
Hotels and Resorts Fund for qualified investors only-
Industrial Real Estate Fund for qualified investors only-
Kimberlite Fund for qualified investors only-
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
RTC-Development Fund for qualified investors only-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow Fund for qualified investors only-
VTB - Balanced Fund11 983 548.81
VTB - BRIC4 728 329.41
VTB - Consumer Sector3 152 684.47
VTB - Emerging Markets Eurobond Fund2 819 579.00
VTB - Equity Fund18 975 962.34
VTB - Eurobonds10 605 876.81
VTB - Fund of Small and Medium-sized Companies3 670 320.79
VTB - Fund of the Shares of Infrastructural Companies2 238 845.88
VTB - Gas&Oil Sector4 990 226.53
VTB - Global Dividend Fund2 801 449.33
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 566 829.85
VTB - MICEX Index11 157 497.59
VTB - Money Market Fund968 359.01
VTB - Multi-Asset Investment Fund5 547 203.27
VTB - Power Energy7 390 338.69
VTB - precious metal2 864 592.86
VTB - Shares of Companies with Government Participation10 861 746.65
VTB - Telecommunications2 117 860.08
VTB - Treasury Fund193 558 645.57
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 492 081.61
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD324 491 978.55
Performance and NAV dynamics, USD
18.05.20181 month3 month1 year3 year
Share31.51 USD-0.62%-7.42%-2.77%0.58%
NAV968 359.01 USD23.94%-30.37%33.50%-37.34%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1480.1610.30%0.19%1.18%-6.3610.006