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 investments67.78 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-
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 906 804.23
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund15 585 139.88
VTB - American Corporate Debt Fund - Investment Rating681 229.71
VTB - American Shares Fund29 494 343.59
VTB - Balanced Fund485 381 099.76
VTB - Bond Fund. Responsible investment6 580 073.09
VTB - Corporate Russian Smart Bet Eurobonds13 732 194.30
VTB - Developing Countries Stock Fund31 872 994.76
VTB - Emerging Markets Eurobond Fund44 065 598.15
VTB - Equity Fund219 240 005.86
VTB - Equity Fund. Responsible investment7 860 632.33
VTB - Eurobonds59 206 816.23
VTB - Eurobonds in euro smart beta3 436 858.12
VTB - Fund Gold43 195 511.28
VTB - Fund Moderately conservative. Dollars-
VTB - Fund of Small and Medium-sized Companies16 516 982.09
VTB - Future Technology Fund108 369 183.58
VTB - Gas&Oil Sector68 952 123.68
VTB - Global Allocation Fund-
VTB - Global Dividend Fund14 210 396.25
VTB - Gold Fund. Exchange39 328 264.39
VTB - Liquidity51 331 108.17
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund38 244 950.27
VTB - Moderately conservative fund. Rubles14 609 611.49
VTB - Moex Index46 782 719.38
VTB - Money Market Fund. RUB847 435.08
VTB - Money Market Fund. USD153 528.50
VTB - Moscow Exchange Index29 819 293.22
VTB - Multi-Asset Investment Fund310 745 849.56
VTB - Power Energy10 623 665.01
VTB - Russian Corporate Bonds Smart Beta29 418 793.57
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 Fund948 278 516.56
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund22 198 950.25
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
VTB-Emerging Markets Equity Fund23 177 243.85
Total NAV, USD2 753 847 916.19
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
22.07.20211 month3 month1 year3 year
Share0.4608 USD-4.56%0.02%30.35%60.28%
NAV16 516 982.09 USD-6.36%10.81%311.58%414.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3090.316-5.68%4.61%44.28%-0.7000.649