All about mutual funds and asset management in Russia

VTB - Gold Fund. Exchange (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Gold Fund. Exchange
Registration number4038
Asset Management CompanyVTB Capital Asset Management, JSC
Type
CategoryFunds
StatusFormed
Registration date14.05.2020
Inception date04.06.2020
Minimum investments13670.13 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINVTBG
Fund profile

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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-
Pochta Banl - Gold5 508 903.20
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund4 891 108.25
VTB - American Shares Fund5 169 237.45
VTB - Balanced Fund365 993 125.88
VTB - Bond Fund. Responsible investment3 345 345.95
VTB - BRIC5 046 895.14
VTB - Corporate Russian Smart Bet Eurobonds4 567 901.09
VTB - Developing Countries Stock Fund3 853 987.89
VTB - Emerging Markets Eurobond Fund20 746 674.16
VTB - Equity Fund145 303 739.22
VTB - Equity Fund. Responsible investment2 312 535.59
VTB - Eurobonds37 917 871.20
VTB - Fund of Small and Medium-sized Companies4 419 365.96
VTB - Future Technology Fund33 679 524.26
VTB - Gas&Oil Sector46 505 190.77
VTB - Global Dividend Fund6 810 932.42
VTB - Gold Fund. Exchange3 248 936.80
VTB - Liquidity13 580 054.68
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund8 113 180.24
VTB - Moex Index23 879 874.37
VTB - Moscow Exchange Index5 990 396.80
VTB - Multi-Asset Investment Fund167 668 351.83
VTB - Power Energy8 783 375.80
VTB - precious metal32 109 099.12
VTB - Russian Corporate Bonds Smart Beta18 749 667.78
VTB - Shares of Companies with Government Participation13 126 990.83
VTB - Treasury Fund760 473 198.29
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund1 996 673.38
VTB Capital - Residential property 237 347 524.42
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 791 139 662.77
Performance and NAV dynamics, USD
11.08.20201 month3 month1 year3 year
Share0.0165 USD6.45%---
NAV3 248 936.80 USD81.86%---
Share (USD) | Full data »
NAV (USD) | Full data »