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 investments17.37 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-
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 Fund5 348 518.79
VTB - BRIC2 253 315.42
VTB - Consumer Sector3 323 009.81
VTB - Emerging Markets Eurobond Fund2 540 472.29
VTB - Equity Fund11 754 992.31
VTB - Eurobonds11 969 108.04
VTB - Fund of Small and Medium-sized Companies4 000 750.41
VTB - Fund of the Shares of Infrastructural Companies3 517 682.73
VTB - Gas&Oil Sector4 183 044.57
VTB - Global Dividend Fund1 771 326.63
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 405 910.96
VTB - MICEX Index11 804 516.95
VTB - Money Market Fund796 736.61
VTB - Multi-Asset Investment Fund4 008 734.58
VTB - Power Energy10 304 393.73
VTB - precious metal2 965 380.98
VTB - Shares of Companies with Government Participation9 514 669.13
VTB - Telecommunications2 415 773.66
VTB - Treasury Fund72 842 067.55
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 611 501.62
VTB Reserve Fund for qualified investors only-
Total NAV, USD189 331 906.77
Performance and NAV dynamics, USD
29.09.20171 month3 month1 year3 year
Share35.96 USD-2.91%2.70%-0.86%-8.27%
NAV2 965 380.98 USD-2.91%2.50%-0.83%-46.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0230.026-12.81%8.52%6.72%-3.7510.441