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 investments14.95 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 - Balanced Fund28 077 144.73
VTB - BRIC5 588 415.72
VTB - Consumer Sector2 555 833.52
VTB - Emerging Markets Eurobond Fund4 239 023.58
VTB - Equity Fund27 429 463.09
VTB - Eurobonds12 614 345.44
VTB - Fund of Small and Medium-sized Companies2 893 381.98
VTB - Fund of the Shares of Infrastructural Companies1 750 967.75
VTB - Gas&Oil Sector7 089 799.53
VTB - Global Dividend Fund4 208 294.81
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 571 283.13
VTB - MICEX Index10 374 165.32
VTB - Money Market Fund2 193 521.95
VTB - Multi-Asset Investment Fund9 786 041.43
VTB - Power Energy5 935 070.00
VTB - precious metal3 151 517.51
VTB - Shares of Companies with Government Participation11 760 695.31
VTB - Telecommunications2 071 277.82
VTB - Treasury Fund333 731 159.30
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 114 177 219.75
VTB Capital - Residential property 222 802 309.03
VTB Reserve Fund for qualified investors only-
Total NAV, USD516 000 930.70
Performance and NAV dynamics, USD
31.07.20181 month3 month1 year3 year
Share33.88 USD-2.75%--3.80%6.70%
NAV3 151 517.51 USD8.94%-8.52%4.96%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.035-0.042-8.92%5.74%0.03%-5.9820.030