All about mutual funds and asset management in Russia

VTB - Moscow Exchange Index (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Moscow Exchange Index
Registration number3965
Asset Management CompanyVTB Capital Asset Management, JSC
Type
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date10.02.2020
Inception date26.02.2020
Minimum investments12864.63 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINVTBX
Fund profile

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 640 148.55
VTB - American Shares Fund2 437 251.19
VTB - Balanced Fund317 509 092.92
VTB - BRIC3 828 518.31
VTB - Consumer Sector1 528 013.93
VTB - Corporate Russian Smart Bet Eurobonds3 146 409.57
VTB - Developing Countries Stock Fund1 604 534.10
VTB - Emerging Markets Eurobond Fund15 891 400.46
VTB - Equity Fund107 687 916.97
VTB - Eurobonds33 215 949.14
VTB - Fund of Small and Medium-sized Companies2 446 813.93
VTB - Fund of the Shares of Infrastructural Companies1 136 081.88
VTB - Future Technology Fund13 016 435.92
VTB - Gas&Oil Sector36 537 306.68
VTB - Global Dividend Fund5 872 855.57
VTB - Liquidity3 001 241.41
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 549 843.21
VTB - Moex Index17 378 940.26
VTB - Money Market Fund2 448 867.50
VTB - Moscow Exchange Index2 014 233.63
VTB - Multi-Asset Investment Fund137 163 296.16
VTB - Power Energy5 862 745.34
VTB - precious metal21 094 816.15
VTB - Russian Corporate Bonds Smart Beta13 929 736.73
VTB - Shares of Companies with Government Participation10 358 437.83
VTB - Treasury Fund595 106 611.59
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 406 026 864.23
Performance and NAV dynamics, USD
30.03.20201 month3 month1 year3 year
Share1.13 USD-25.25%---
NAV2 014 233.63 USD167.39%---
Share (USD) | Full data »
NAV (USD) | Full data »