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 investments16.95 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 412 936.37
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy2 910 704.92
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 507 438.36
VTB - Bonds+2 232 040.11
VTB - BRIC1 848 283.46
VTB - Consumer Sector4 144 961.88
VTB - Equity Fund8 724 152.53
VTB - Eurobonds12 667 184.91
VTB - Gas&Oil Sector3 243 674.55
VTB - Global Dividend Fund1 624 362.75
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund2 977 127.76
VTB - MICEX Index10 051 964.05
VTB - Money Market Fund687 544.94
VTB - Power Energy7 856 289.67
VTB - precious metal2 893 150.46
VTB - Promissing Investments3 321 131.56
VTB - Shares of Companies with Government Participation7 597 568.78
VTB - Telecommunications2 285 677.89
VTB - Treasury Fund46 200 545.87
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 850 932.22
VTB Reserve Fund for qualified investors only-
Total NAV, USD149 037 673.04
Performance and NAV dynamics, USD
31.05.20171 month3 month1 year3 year
Share35.02 USD-0.57%-1.80%7.81%-18.55%
NAV2 893 150.46 USD1.00%-0.46%8.59%-55.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0150.017-13.11%8.67%7.84%-3.4710.475