Error: Could not add to watchlist. X
+ Watchlist

VTB - Precious Metals

SERPRMT:RU
2,006.37
RUB
16.02
0.80%
As of 3:02 AM EDT 4/28/2017
Fund Type
Closed-End Fund
52Wk Range
1,909.06 - 2,495.06
1 Yr Return
-10.04%
YTD Return
5.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,990.35
52Wk Range
1,909.06 - 2,495.06
1 Yr Return
-10.04%
YTD Return
5.10%
Fund Type
Closed-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2017)
2,006.37
Total Assets (m RUB) (on 04/28/2017)
163.192
Inception Date
04/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VLADIMIR M POTAPOV / SERGEY DYUDIN
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
VTB - Precious Metals is a closed-ended interval Fund incorporatedin Russia. The Fundinvests in gold, silver, platinum and palladium seeking capital appreciation of precious metal basket relative to fiat money.Primary investments to and withdrawals from the fund are restricted to certain biweekly period in each quarter, secondary investments in fund can be executed on MICEX exchange.
Address
VTB Capital Asset Management JSC
10 Presnenskaya emb.
Moscow 123317
Russia
Phone
7-495-725-5540
Website
-