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 investments12833 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 - Gold12 661 184.16
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund6 252 331.08
VTB - American Shares Fund7 130 750.15
VTB - Balanced Fund321 920 387.62
VTB - Bond Fund. Responsible investment5 137 274.04
VTB - BRIC5 650 439.89
VTB - Corporate Russian Smart Bet Eurobonds5 783 452.78
VTB - Developing Countries Stock Fund5 938 729.15
VTB - Emerging Markets Eurobond Fund23 990 211.40
VTB - Equity Fund128 633 480.09
VTB - Equity Fund. Responsible investment2 522 366.38
VTB - Eurobonds41 801 205.18
VTB - Eurobonds in euro smart beta2 553 493.87
VTB - Fund Gold38 039 703.47
VTB - Fund of Small and Medium-sized Companies4 727 439.81
VTB - Future Technology Fund48 798 733.07
VTB - Gas&Oil Sector36 947 659.05
VTB - Global Dividend Fund6 601 922.72
VTB - Gold Fund. Exchange6 567 982.17
VTB - Liquidity13 723 382.82
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund10 292 434.61
VTB - Moex Index21 357 177.76
VTB - Money Market Fund. RUB-
VTB - Money Market Fund. USD-
VTB - Moscow Exchange Index7 329 357.97
VTB - Multi-Asset Investment Fund153 066 615.50
VTB - Power Energy8 045 314.75
VTB - Russian Corporate Bonds Smart Beta20 485 032.16
VTB - Shares of Companies with Government Participation11 015 704.48
VTB - Treasury Fund797 530 674.17
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund3 047 517.37
VTB Capital - Residential property 226 206 472.39
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 783 758 430.06
Performance and NAV dynamics, USD
16.10.20201 month3 month1 year3 year
Share0.0161 USD-3.59%4.55%--
NAV6 567 982.17 USD45.70%229.72%--
Share (USD) | Full data »
NAV (USD) | Full data »