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 investments17.55 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 449 169.72
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 520 053.65
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 Fund5 005 748.24
VTB - Bonds+1 936 571.38
VTB - BRIC1 912 793.49
VTB - Consumer Sector3 010 379.91
VTB - Equity Fund9 527 912.51
VTB - Eurobonds12 870 162.85
VTB - Gas&Oil Sector3 582 616.54
VTB - Global Dividend Fund1 744 803.04
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 438 108.75
VTB - MICEX Index11 356 249.41
VTB - Money Market Fund731 593.30
VTB - Power Energy8 925 513.57
VTB - precious metal2 881 029.59
VTB - Promissing Investments3 033 507.31
VTB - Shares of Companies with Government Participation8 609 834.25
VTB - Telecommunications2 506 640.22
VTB - Treasury Fund38 728 009.42
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - machine building Fund for qualified investors only-
VTB Capital - Residential 17 747 792.54
VTB Reserve Fund for qualified investors only-
Total NAV, USD134 518 489.69
Performance and NAV dynamics, USD
27.04.20171 month3 month1 year3 year
Share35.34 USD0.37%5.14%3.19%-15.37%
NAV2 881 029.59 USD0.37%5.14%2.55%-54.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0150.018-13.10%8.66%6.71%-3.9400.425