All about mutual funds and asset management in Russia

VTB - Fund of Small and Medium-sized Companies (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Fund of Small and Medium-sized Companies
Registration number0959-94131180
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryEquity
Sector / Specializationsmall capitalization
StatusFormed
Registration date13.09.2007
Inception date31.10.2007
Minimum investments70.25 USD
Fund profile
VTB - Promissing Investments invests money in 2-tier stocks.
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Club deals 1 Fund for qualified investors only-
Club deals 2 Fund for qualified investors only-
Club deals 3 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 - Gold19 064 449.04
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund16 562 745.17
VTB - American Corporate Debt Fund - Investment Rating876 028.87
VTB - American Shares Fund40 808 962.30
VTB - Balanced Fund640 138 661.38
VTB - Bond Fund. Responsible investment6 307 890.27
VTB - Corporate Russian Smart Bet Eurobonds15 544 427.63
VTB - Developing Countries Stock Fund37 575 055.85
VTB - Emerging Markets Eurobond Fund40 029 203.58
VTB - Equity Fund288 587 072.38
VTB - Equity Fund. Responsible investment13 033 377.60
VTB - Eurobonds54 378 276.70
VTB - Eurobonds in euro smart beta4 111 354.14
VTB - Fund for Sustainable Development of Russian Issuers748 809.07
VTB - Fund Gold39 438 307.41
VTB - Fund Moderately conservative. Dollars402 141.68
VTB - Fund of Small and Medium-sized Companies21 460 539.59
VTB - Future Technology Fund110 652 002.30
VTB - Gas&Oil Sector87 136 275.05
VTB - Global Allocation Fund2 084 211.19
VTB - Global Dividend Fund15 994 580.48
VTB - Gold Fund. Exchange45 220 230.32
VTB - Liquidity70 725 872.62
VTB - Long-term Investments Fund for qualified investors only-
VTB - Long-term strategies Fund for qualified investors only-
VTB - Metallurgical Fund46 227 273.89
VTB - Moderately conservative fund. Rubles17 599 395.44
VTB - Moex Index72 439 094.16
VTB - Money Market Fund. RUB1 129 218.82
VTB - Money Market Fund. USD301 794.40
VTB - Moscow Exchange Index46 288 389.20
VTB - Multi-Asset Investment Fund427 220 626.11
VTB - Power Energy16 508 544.53
VTB - Russian Corporate Bonds Smart Beta33 558 120.98
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund877 295 245.09
VTB - World Premium Brands Fund22 037 218.87
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
VTB-Emerging Markets Equity Fund24 002 565.81
Total NAV, USD3 155 487 961.92
Investfunds Rating (31.12.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
18.10.20211 month3 month1 year3 year
Share0.5747 USD9.26%23.49%62.53%111.99%
NAV21 460 539.59 USD12.44%28.70%353.96%705.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3640.370-5.47%4.64%46.22%-0.3480.663