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 investments15.95 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-
Energetic 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-
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 Fund15 369 536.48
VTB - BRIC5 180 106.57
VTB - Consumer Sector3 104 655.79
VTB - Emerging Markets Eurobond Fund3 292 463.17
VTB - Equity Fund20 863 242.72
VTB - Eurobonds11 448 879.92
VTB - Fund of Small and Medium-sized Companies3 277 831.32
VTB - Fund of the Shares of Infrastructural Companies2 125 303.45
VTB - Gas&Oil Sector5 210 947.53
VTB - Global Dividend Fund3 118 075.68
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 836 558.08
VTB - MICEX Index10 758 427.81
VTB - Money Market Fund1 277 927.47
VTB - Multi-Asset Investment Fund5 549 191.00
VTB - Power Energy6 861 195.09
VTB - precious metal3 003 011.27
VTB - Shares of Companies with Government Participation10 746 952.36
VTB - Telecommunications2 128 647.07
VTB - Treasury Fund247 270 334.69
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 115 097 738.35
VTB Capital - Residential property 223 044 129.70
VTB Reserve Fund for qualified investors only-
Total NAV, USD402 565 155.52
Performance and NAV dynamics, USD
31.05.20181 month3 month1 year3 year
Share36.16 USD--4.89%3.27%-1.88%
NAV3 003 011.27 USD--1.64%3.80%-31.86%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.022-0.025-8.80%5.72%0.02%-6.1510.024