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
TypeOpen-end
CategoryFunds
StatusFormed
Registration date31.03.2009
Inception date22.04.2009
Minimum investments63.56 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-
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 - Gold10 259 276.56
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund5 699 192.59
VTB - American Shares Fund6 526 511.86
VTB - Balanced Fund335 905 966.94
VTB - Bond Fund. Responsible investment4 578 756.36
VTB - BRIC5 085 687.99
VTB - Corporate Russian Smart Bet Eurobonds5 344 821.14
VTB - Developing Countries Stock Fund4 889 729.15
VTB - Emerging Markets Eurobond Fund23 209 953.15
VTB - Equity Fund135 970 179.52
VTB - Equity Fund. Responsible investment2 475 485.35
VTB - Eurobonds40 780 199.95
VTB - Eurobonds in euro smart beta-
VTB - Fund of Small and Medium-sized Companies4 809 376.72
VTB - Future Technology Fund41 339 633.68
VTB - Gas&Oil Sector41 137 809.13
VTB - Global Dividend Fund6 405 271.47
VTB - Gold Fund. Exchange5 516 461.40
VTB - Liquidity15 144 451.28
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund9 436 986.46
VTB - Moex Index22 324 564.86
VTB - Money Market Fund. RUB-
VTB - Money Market Fund. USD-
VTB - Moscow Exchange Index6 984 600.67
VTB - Multi-Asset Investment Fund158 007 686.14
VTB - Power Energy8 745 295.35
VTB - precious metal35 073 433.49
VTB - Russian Corporate Bonds Smart Beta18 948 403.52
VTB - Shares of Companies with Government Participation11 807 074.57
VTB - Treasury Fund780 385 035.48
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 406 572.44
VTB Capital - Residential property 234 984 748.93
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 784 183 166.15
Performance and NAV dynamics, USD
25.09.20201 month3 month1 year3 year
Share47.76 USD-3.66%3.81%10.11%-
NAV35 073 433.49 USD6.30%45.83%589.57%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2400.325-5.92%4.60%1.96%-4.267-0.170