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 investments17.54 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 184 548.03
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 601 774.13
Regional Venture Fund on Small Enterprises of Research and Technology Sector of St. Petersburg Fund for qualified investors only-
Regional Venture Fund on Small Enterprises of Research and Technology Sector of the Saratov Region 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-
Strategic Fund for qualified investors only-
VTB - Balanced Fund4 906 228.25
VTB - Bonds+1 859 850.06
VTB - BRIC1 966 948.10
VTB - Consumer Sector2 863 990.68
VTB - Equity Fund9 364 106.87
VTB - Eurobonds13 088 374.03
VTB - Gas&Oil Sector3 502 751.40
VTB - Global Dividend Fund1 742 605.47
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 546 700.60
VTB - MICEX Index11 049 810.52
VTB - Money Market Fund800 837.08
VTB - Power Energy10 282 011.84
VTB - precious metal2 906 563.70
VTB - Promissing Investments2 800 050.47
VTB - Shares of Companies with Government Participation8 348 972.73
VTB - Telecommunications2 449 969.37
VTB - Treasury Fund33 877 889.66
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - machine building Fund for qualified investors only-
VTB Capital - Residential 17 290 483.58
VTB Reserve Fund for qualified investors only-
Total NAV, USD129 434 466.57
Performance and NAV dynamics, USD
28.02.20171 month3 month1 year3 year
Share35.66 USD6.07%6.72%9.19%-17.16%
NAV2 906 563.70 USD6.07%6.99%9.24%-56.30%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0160.019-13.09%8.66%7.00%-3.8640.427