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 investments86.06 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR290
Specialized depositoryVTB
Specialized registrarVTB
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-
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 997 329.99
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 494 198.97
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 080 410.39
VTB - Bonds+2 539 401.25
VTB - BRIC2 138 963.24
VTB - Consumer Sector3 454 319.41
VTB - Equity Fund10 921 305.11
VTB - Eurobonds12 015 212.97
VTB - Gas&Oil Sector3 722 855.65
VTB - Global Dividend Fund1 733 712.74
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 317 836.68
VTB - MICEX Index11 591 721.43
VTB - Money Market Fund916 445.25
VTB - Power Energy10 989 743.64
VTB - precious metal3 054 158.07
VTB - Promissing Investments3 920 463.76
VTB - Shares of Companies with Government Participation9 407 898.62
VTB - Telecommunications2 424 433.64
VTB - Treasury Fund64 974 610.82
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 489 639.43
VTB Reserve Fund for qualified investors only-
Total NAV, USD180 184 661.06
Performance and NAV dynamics, USD
19.09.20171 month3 month1 year3 year
Share74.25 USD9.06%14.20%21.28%5.85%
NAV11 591 721.43 USD7.24%12.81%16.82%-28.48%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1250.131-6.93%5.07%94.23%0.1590.984