All about mutual funds and asset management in Russia

VTB - Fund Gold (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Fund Gold
Registration number1407-94156211
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date31.03.2009
Inception date22.04.2009
Minimum investments68.05 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-
Club deals 1 Fund for qualified investors only-
Development and growth Fund for qualified investors only-
Ekselend 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-
Pochta Banl - Gold16 653 656.52
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund11 990 724.43
VTB - American Shares Fund16 964 785.37
VTB - Balanced Fund367 400 680.99
VTB - Bond Fund. Responsible investment7 808 198.54
VTB - BRIC16 099 399.51
VTB - Corporate Russian Smart Bet Eurobonds9 366 335.64
VTB - Developing Countries Stock Fund24 029 263.53
VTB - Emerging Markets Eurobond Fund38 636 037.76
VTB - Equity Fund163 025 875.90
VTB - Equity Fund. Responsible investment4 418 900.90
VTB - Eurobonds57 900 792.29
VTB - Eurobonds in euro smart beta2 689 648.38
VTB - Fund Gold39 891 020.17
VTB - Fund of Small and Medium-sized Companies10 163 259.65
VTB - Future Technology Fund83 310 563.46
VTB - Gas&Oil Sector54 493 779.24
VTB - Global Dividend Fund9 402 640.67
VTB - Gold Fund. Exchange24 792 741.79
VTB - Liquidity43 929 693.04
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund24 193 486.58
VTB - Moex Index31 030 510.28
VTB - Money Market Fund. RUB857 222.57
VTB - Money Market Fund. USD163 435.93
VTB - Moscow Exchange Index17 480 544.28
VTB - Multi-Asset Investment Fund206 226 403.66
VTB - Power Energy10 087 741.31
VTB - Russian Corporate Bonds Smart Beta35 093 436.51
VTB - Shares of Companies with Government Participation12 818 669.20
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund1 019 227 166.42
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund7 508 526.97
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD2 367 655 141.49
Performance and NAV dynamics, USD
25.02.20211 month3 month1 year3 year
Share45.59 USD-4.45%-1.72%-3.67%-
NAV39 891 020.17 USD-4.73%1.98%167.51%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2090.269-6.39%4.81%6.35%-4.336-0.261