All about mutual funds and asset management in Russia

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

General information
Fund nameVTB - Moex 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 investments64.32 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-
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-
VTB - American Corporate Debt Fund2 579 032.52
VTB - American Shares Fund2 341 083.30
VTB - Balanced Fund321 407 730.74
VTB - BRIC3 744 535.27
VTB - Consumer Sector1 540 086.19
VTB - Corporate Russian Smart Bet Eurobonds3 152 181.31
VTB - Developing Countries Stock Fund1 578 666.43
VTB - Emerging Markets Eurobond Fund15 867 253.21
VTB - Equity Fund110 426 232.74
VTB - Eurobonds33 394 104.34
VTB - Fund of Small and Medium-sized Companies2 464 316.96
VTB - Fund of the Shares of Infrastructural Companies1 166 094.39
VTB - Future Technology Fund12 372 434.75
VTB - Gas&Oil Sector38 097 406.38
VTB - Global Dividend Fund5 696 828.12
VTB - Liquidity3 001 241.41
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 578 261.50
VTB - Moex Index17 683 682.83
VTB - Money Market Fund2 520 497.83
VTB - Moscow Exchange Index2 048 945.96
VTB - Multi-Asset Investment Fund139 462 711.17
VTB - Power Energy5 988 606.71
VTB - precious metal20 590 568.34
VTB - Russian Corporate Bonds Smart Beta14 000 013.19
VTB - Shares of Companies with Government Participation10 594 979.62
VTB - Treasury Fund597 497 627.15
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential property 245 619 365.30
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 418 414 487.66
Performance and NAV dynamics, USD
01.04.20201 month3 month1 year3 year
Share74.87 USD-24.55%-35.03%-12.77%4.71%
NAV17 683 682.83 USD-25.73%-25.10%58.51%58.86%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2280.241-4.59%3.61%93.22%0.5231.023