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 investments75.14 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 Fund81 848 800.27
VTB - BRIC4 610 419.28
VTB - Consumer Sector2 658 320.76
VTB - Emerging Markets Eurobond Fund9 621 019.58
VTB - Equity Fund47 398 106.75
VTB - Eurobonds23 699 905.70
VTB - Fund of Small and Medium-sized Companies2 392 722.08
VTB - Fund of the Shares of Infrastructural Companies1 537 010.94
VTB - Future Technology Fund2 387 099.14
VTB - Gas&Oil Sector18 599 027.41
VTB - Global Dividend Fund7 117 840.75
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 214 878.07
VTB - Moex Index10 695 288.96
VTB - Money Market Fund1 987 096.03
VTB - Multi-Asset Investment Fund22 196 294.93
VTB - Power Energy5 954 991.24
VTB - precious metal3 358 678.19
VTB - Russian Corporate Bonds Smart Beta-
VTB - Shares of Companies with Government Participation10 171 469.68
VTB - Treasury Fund392 816 675.54
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 111 749 689.59
VTB Capital - Residential property 240 018 587.23
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD705 033 922.12
Performance and NAV dynamics, USD
31.01.20191 month3 month1 year3 year
Share37.49 USD4.11%8.77%-2.98%21.79%
NAV3 358 678.19 USD5.83%6.75%6.36%33.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.084-0.091-7.69%4.81%0.38%-6.401-0.086