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 investments78.98 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 Fund3 021 788.20
VTB - American Shares Fund2 552 300.25
VTB - Balanced Fund471 359 601.35
VTB - BRIC5 013 856.09
VTB - Consumer Sector2 342 025.14
VTB - Corporate Russian Smart Bet Eurobonds3 387 856.66
VTB - Developing Countries Stock Fund1 883 183.77
VTB - Emerging Markets Eurobond Fund20 800 637.50
VTB - Equity Fund173 005 236.14
VTB - Eurobonds34 055 098.48
VTB - Fund of Small and Medium-sized Companies3 834 211.86
VTB - Fund of the Shares of Infrastructural Companies1 949 875.61
VTB - Future Technology Fund16 280 451.68
VTB - Gas&Oil Sector61 812 901.76
VTB - Global Dividend Fund8 332 321.96
VTB - Liquidity1 875 730.09
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 416 982.42
VTB - Moex Index26 845 880.33
VTB - Money Market Fund2 329 843.70
VTB - Multi-Asset Investment Fund208 672 563.92
VTB - Power Energy9 019 221.72
VTB - precious metal14 157 053.74
VTB - Russian Corporate Bonds Smart Beta26 059 824.59
VTB - Shares of Companies with Government Participation17 467 091.30
VTB - Treasury Fund715 321 271.85
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 17 871 804.63
VTB Capital - Residential property 247 550 061.54
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 891 218 676.28
Performance and NAV dynamics, USD
14.02.20201 month3 month1 year3 year
Share114.22 USD-5.31%7.71%37.74%53.68%
NAV26 845 880.33 USD5.14%43.20%151.01%141.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2450.264-4.38%3.51%92.79%0.5231.023