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 investments63.56 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
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 - Gold10 463 205.83
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund5 729 101.80
VTB - American Shares Fund6 692 898.45
VTB - Balanced Fund335 905 966.94
VTB - Bond Fund. Responsible investment4 578 756.36
VTB - BRIC5 085 687.99
VTB - Corporate Russian Smart Bet Eurobonds5 344 023.28
VTB - Developing Countries Stock Fund4 979 370.63
VTB - Emerging Markets Eurobond Fund23 209 953.15
VTB - Equity Fund135 970 179.52
VTB - Equity Fund. Responsible investment2 475 485.35
VTB - Eurobonds40 780 199.95
VTB - Eurobonds in euro smart beta-
VTB - Fund of Small and Medium-sized Companies4 809 376.72
VTB - Future Technology Fund41 339 633.68
VTB - Gas&Oil Sector41 137 809.13
VTB - Global Dividend Fund6 405 271.47
VTB - Gold Fund. Exchange5 567 242.99
VTB - Liquidity15 220 115.44
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund9 436 986.46
VTB - Moex Index22 324 564.86
VTB - Money Market Fund. RUB-
VTB - Money Market Fund. USD-
VTB - Moscow Exchange Index7 076 071.37
VTB - Multi-Asset Investment Fund158 007 686.14
VTB - Power Energy8 745 295.35
VTB - precious metal35 613 913.43
VTB - Russian Corporate Bonds Smart Beta19 026 078.59
VTB - Shares of Companies with Government Participation11 807 074.57
VTB - Treasury Fund780 385 035.48
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 406 572.44
VTB Capital - Residential property 234 984 748.93
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 785 508 306.30
Investfunds Rating (30.06.2020)
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
25.09.20201 month3 month1 year3 year
Share0.3545 USD-2.77%3.81%10.82%17.73%
NAV4 809 376.72 USD6.94%30.85%105.69%21.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1910.222-5.96%4.47%52.33%-0.3510.854