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 investments88.46 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-
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 Fund6 890 952.76
VTB - BRIC3 668 566.86
VTB - Consumer Sector3 452 411.39
VTB - Emerging Markets Eurobond Fund2 608 837.77
VTB - Equity Fund15 478 926.84
VTB - Eurobonds10 413 277.65
VTB - Fund of Small and Medium-sized Companies3 928 165.58
VTB - Fund of the Shares of Infrastructural Companies2 801 088.73
VTB - Gas&Oil Sector4 273 822.16
VTB - Global Dividend Fund1 674 180.60
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 776 352.75
VTB - MICEX Index11 148 030.53
VTB - Money Market Fund1 397 316.99
VTB - Multi-Asset Investment Fund4 677 138.31
VTB - Power Energy8 409 556.98
VTB - precious metal3 157 840.74
VTB - Shares of Companies with Government Participation9 442 953.26
VTB - Telecommunications2 505 369.90
VTB - Treasury Fund111 757 594.25
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 676 265.20
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD232 138 649.25
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share84.40 USD-0.82%13.35%12.09%56.14%
NAV11 148 030.53 USD-8.25%-0.73%-1.04%-1.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1710.191-6.24%4.74%93.74%0.2170.986