All about mutual funds and asset management in Russia

VTB - precious metal (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - precious metal
Registration number1407-94156211
Asset Management CompanyVTB Capital Asset Management, JSC
TypeInterval
CategoryCommodity
StatusFormed
Registration date31.03.2009
Inception date22.04.2009
Minimum investments77.74 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR2N8
Fund profile
The purpose of investing is to ensure the physical cost of savings by investing in precious metals - gold, silver, platinum and palladium
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 - American Shares Fund-
VTB - Balanced Fund153 235 756.10
VTB - BRIC4 877 980.00
VTB - Consumer Sector2 422 984.14
VTB - Emerging Markets Eurobond Fund15 695 456.08
VTB - Equity Fund75 652 242.55
VTB - Eurobonds31 606 465.75
VTB - Fund of Small and Medium-sized Companies2 165 893.07
VTB - Fund of the Shares of Infrastructural Companies1 471 931.81
VTB - Future Technology Fund11 475 984.00
VTB - Gas&Oil Sector26 270 380.58
VTB - Global Dividend Fund9 208 683.95
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 833 907.70
VTB - Moex Index13 696 726.10
VTB - Money Market Fund1 323 579.98
VTB - Multi-Asset Investment Fund46 300 330.25
VTB - Power Energy5 634 625.62
VTB - precious metal3 865 938.23
VTB - Russian Corporate Bonds Smart Beta3 846 278.54
VTB - Shares of Companies with Government Participation10 660 655.03
VTB - Treasury Fund425 031 041.98
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 895 126.34
VTB Capital - Residential property 240 745 729.09
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD898 917 696.89
Performance and NAV dynamics, USD
31.05.20191 month3 month1 year3 year
Share36.02 USD-4.45%-7.70%-0.38%10.91%
NAV3 865 938.23 USD17.84%10.57%28.74%45.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.054-0.059-7.42%4.73%1.20%-6.430-0.153