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 investments16.85 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-
Kuznetsky Most3 539 978.57
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 217 481.34
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 Fund4 700 148.74
VTB - Bonds+2 583 278.78
VTB - BRIC2 051 526.58
VTB - Consumer Sector3 173 024.27
VTB - Equity Fund9 770 516.22
VTB - Eurobonds12 378 968.91
VTB - Gas&Oil Sector3 440 686.78
VTB - Global Dividend Fund1 670 219.64
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 021 413.05
VTB - MICEX Index10 800 979.61
VTB - Money Market Fund826 353.83
VTB - Power Energy10 080 703.13
VTB - precious metal2 904 030.53
VTB - Promissing Investments3 731 912.55
VTB - Shares of Companies with Government Participation8 633 490.59
VTB - Telecommunications2 242 947.20
VTB - Treasury Fund56 236 789.08
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 352 847.83
VTB Reserve Fund for qualified investors only-
Total NAV, USD165 357 297.23
Performance and NAV dynamics, USD
31.07.20171 month3 month1 year3 year
Share35.22 USD0.57%-0.01%-6.69%-10.00%
NAV2 904 030.53 USD0.38%1.38%-6.73%-47.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0540.062-12.68%8.61%6.79%-3.3470.453