All about mutual funds and asset management in Russia

VTB - MICEX Index (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - MICEX Index
Registration number0177-71671092
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date21.01.2004
Inception date14.05.2004
Minimum investments75.79 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR290
Fund profile
The fund management strategy involves the acquisition of ordinary and preferred shares of Russian companies used in calculating the MICEX index
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 Fund45 586 950.44
VTB - BRIC5 346 713.98
VTB - Consumer Sector2 415 319.82
VTB - Emerging Markets Eurobond Fund5 489 638.20
VTB - Equity Fund36 717 266.81
VTB - Eurobonds17 765 462.06
VTB - Fund of Small and Medium-sized Companies2 670 870.88
VTB - Fund of the Shares of Infrastructural Companies1 622 629.86
VTB - Gas&Oil Sector15 557 693.88
VTB - Global Dividend Fund5 759 265.00
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 663 928.28
VTB - MICEX Index11 004 080.63
VTB - Money Market Fund2 258 339.16
VTB - Multi-Asset Investment Fund19 266 433.66
VTB - Power Energy5 804 689.23
VTB - precious metal3 167 914.29
VTB - Shares of Companies with Government Participation11 748 919.21
VTB - Telecommunications2 128 396.40
VTB - Treasury Fund365 070 775.27
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 408 621.04
VTB Capital - Residential property 221 057 678.96
VTB Reserve Fund for qualified investors only-
Total NAV, USD597 511 587.06
Performance and NAV dynamics, USD
12.10.20181 month3 month1 year3 year
Share78.58 USD8.47%-1.88%3.90%44.01%
NAV11 004 080.63 USD8.39%-2.54%-6.47%6.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2640.281-4.11%3.41%93.09%0.4271.025