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 investments17.03 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR2N8
Specialized depositoryFirst Special Custodian
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-
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-
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 Fund5 843 562.13
VTB - BRIC2 694 369.45
VTB - Consumer Sector2 974 815.74
VTB - Emerging Markets Eurobond Fund2 455 408.02
VTB - Equity Fund12 554 833.20
VTB - Eurobonds11 208 046.35
VTB - Fund of Small and Medium-sized Companies4 032 030.71
VTB - Fund of the Shares of Infrastructural Companies3 235 640.23
VTB - Gas&Oil Sector4 033 243.61
VTB - Global Dividend Fund1 421 629.95
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 190 867.35
VTB - MICEX Index11 433 112.26
VTB - Money Market Fund822 075.48
VTB - Multi-Asset Investment Fund4 123 351.42
VTB - Power Energy9 091 457.80
VTB - precious metal3 038 161.61
VTB - Shares of Companies with Government Participation9 460 207.77
VTB - Telecommunications2 274 633.20
VTB - Treasury Fund82 790 657.84
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 667 169.45
VTB Reserve Fund for qualified investors only-
Total NAV, USD198 345 273.57
Performance and NAV dynamics, USD
30.11.20171 month3 month1 year3 year
Share37.03 USD2.87%-0.01%10.84%-1.98%
NAV3 038 161.61 USD2.87%-0.52%11.83%-41.82%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.018-0.021-12.87%8.33%6.07%-4.2190.414