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 investments75.47 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 Fund67 136 759.22
VTB - BRIC4 858 377.58
VTB - Consumer Sector2 331 676.23
VTB - Emerging Markets Eurobond Fund6 416 811.68
VTB - Equity Fund41 315 027.62
VTB - Eurobonds19 302 532.81
VTB - Fund of Small and Medium-sized Companies2 415 548.07
VTB - Fund of the Shares of Infrastructural Companies1 581 084.75
VTB - Gas&Oil Sector17 267 105.18
VTB - Global Dividend Fund6 178 179.71
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 047 102.12
VTB - MICEX Index10 626 262.03
VTB - Money Market Fund1 479 946.29
VTB - Multi-Asset Investment Fund18 904 922.57
VTB - Power Energy5 400 354.04
VTB - precious metal3 062 339.12
VTB - Shares of Companies with Government Participation10 894 888.40
VTB - Telecommunications1 901 856.98
VTB - Treasury Fund378 806 958.78
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 138 827.06
VTB Capital - Residential property 222 036 497.95
VTB Reserve Fund for qualified investors only-
Total NAV, USD639 103 058.19
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share78.01 USD1.60%6.63%2.89%60.48%
NAV10 626 262.03 USD-1.51%3.61%-6.73%14.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1700.178-4.50%3.45%93.13%0.3241.009