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 investments15.19 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 Fund49 011 506.14
VTB - BRIC5 258 208.48
VTB - Consumer Sector2 434 858.80
VTB - Emerging Markets Eurobond Fund5 685 652.29
VTB - Equity Fund37 594 299.19
VTB - Eurobonds18 020 624.28
VTB - Fund of Small and Medium-sized Companies2 664 643.06
VTB - Fund of the Shares of Infrastructural Companies1 660 406.47
VTB - Gas&Oil Sector15 438 292.35
VTB - Global Dividend Fund5 844 722.86
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 836 625.52
VTB - MICEX Index11 022 331.66
VTB - Money Market Fund2 485 672.13
VTB - Multi-Asset Investment Fund19 266 433.66
VTB - Power Energy5 766 929.57
VTB - precious metal3 167 914.29
VTB - Shares of Companies with Government Participation11 812 150.76
VTB - Telecommunications2 156 662.39
VTB - Treasury Fund372 367 742.51
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 408 621.04
VTB Capital - Residential property 221 057 678.96
VTB Reserve Fund for qualified investors only-
Total NAV, USD609 961 976.41
Performance and NAV dynamics, USD
28.09.20181 month3 month1 year3 year
Share34.05 USD2.01%-2.25%-5.30%5.30%
NAV3 167 914.29 USD2.01%9.51%6.83%3.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.078-0.088-8.43%5.29%0.54%-6.814-0.121