Stocks · VIM Investments (VTB)
2x Shares
Interval fund
Russian equity (other strategies)
leveraged
qualified investors only
low liquidity
-8.58%
1-year return
Unit price
718.50 ₽
lot 1 unit
Fee (TER)
2.78%
cheaper than 0% of funds in the class
AUM
1.66 bn ₽
fund size
Age
2 years
since 11.2024
Low liquidity. This is an interval fund - units are bought and redeemed only during set windows, and exchange trades are rare. That is why the price is "stepped", and returns and risk metrics calculated from the exchange price may be unrepresentative.
Unit price, ₽
Returns by period
+20.05%
1 mo
+26.24%
3 mo
-16.91%
6 mo
-20.74%
Year to date
-8.58%
1 year
—
3 years
-28.97%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
-20.4%
2025
-20.7%
2026 ytd
What is inside the fund
The benchmark index composition MOEXBC (a proxy - the fund tracks the index)
LUKOIL
16.9%
Sberbank
13.9%
Gazprom
13.8%
Yandex
7.7%
Tatneft
7.4%
NOVATEK
6.6%
T-Technologies
6.5%
Nornickel
5.1%
Ozon
4.3%
Rosneft
3.9%
The composition of the target index is shown - the fund's actual weights are close but may differ. The fund discloses its real holdings in the management company's reports.
Overlap with other funds
The holdings almost coincide with AKBC ETF (100%). Two funds with such holdings give you nearly the same basket of securities: the second one adds no diversification.
AKBC ETF
100%
TER 1.23%
SBBC ETF
100%
TER 1.10%
EQMX ETF
80%
TER 0.50%
SBMX ETF
80%
TER 0.95%
TMOS ETF
80%
TER 0.80%
AMIX ETF
80%
TER 0.55%
We analyze and compare fund holdings.
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 2.78% - from the fund's management rules.
Total cost of ownership
2.78%/yr
how much the fund withholds from your return each year
Fund fee (TER)2.78%
Fund parameters
TickerRU000A109R27
ISINRU000A109R27
Management companyVIM Investments (VTB)
Asset classStocks
BenchmarkRussian equity (other strategies) (MOEXBC)
Fund typeInterval fund
AUM (fund size)1.66 bn ₽
Launch date13.11.2024 (2.0 y)
Listing level3
Currencies₽
Lot1 unit
Unit price718.50 ₽
Fee (TER)2.78% cheaper than 0%
- the management company's fee2.50%
- custody and other costs0.28%
TER sourcemanagement rules →
Risk and liquidity
Volatility (1 year)45.5%
Maximum drawdown (whole history)-71.3%
Sharpe ratio (against a 14% rate)-0.50
Liquidity88/100
Bid/ask spread0.070%
Avg. daily turnover30.2 mn ₽
Size and activity
AUM dynamics+5.3%
Turnover, 30-day trend+21%
Similar funds on the same benchmark
ETF AKME
Alfa Capital · fee 2.41%
+3.4%
over 1 year
ETF AKIE
Alfa Capital · fee 2.55%
+1.4%
over 1 year
SBSC ETF
First AM (Sber) · fee 1.70%
-3.3%
over 1 year
AMRE ETF
ATON Management · fee 0.95%
+3.2%
over 1 year
SBHI ETF
First AM (Sber) · fee 1.10%
-2.4%
over 1 year
BCSR ETF
BCS · fee 0.98%
+3.5%
over 1 year
Not an individual investment recommendation.