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 investments64.32 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-
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund2 580 147.90
VTB - American Shares Fund2 404 557.82
VTB - Balanced Fund324 678 646.33
VTB - BRIC3 835 260.39
VTB - Consumer Sector1 538 654.85
VTB - Corporate Russian Smart Bet Eurobonds3 157 546.11
VTB - Developing Countries Stock Fund1 668 719.21
VTB - Emerging Markets Eurobond Fund15 848 183.58
VTB - Equity Fund112 807 317.62
VTB - Eurobonds33 952 280.97
VTB - Fund of Small and Medium-sized Companies2 486 068.30
VTB - Fund of the Shares of Infrastructural Companies1 169 688.49
VTB - Future Technology Fund12 557 517.91
VTB - Gas&Oil Sector39 868 575.74
VTB - Global Dividend Fund5 842 671.48
VTB - Liquidity3 942 811.83
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 585 883.20
VTB - Moex Index18 090 861.46
VTB - Money Market Fund2 520 131.31
VTB - Moscow Exchange Index2 101 909.80
VTB - Multi-Asset Investment Fund140 906 719.38
VTB - Power Energy6 058 826.62
VTB - precious metal20 843 053.38
VTB - Russian Corporate Bonds Smart Beta13 795 260.41
VTB - Shares of Companies with Government Participation10 874 566.99
VTB - Treasury Fund596 463 007.88
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential property 245 619 365.30
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 429 198 234.26
Investfunds Rating (30.12.2019)
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
02.04.20201 month3 month1 year3 year
Share0.2636 USD-24.60%-25.85%-5.55%-6.66%
NAV2 486 068.30 USD-31.93%-9.54%9.57%-14.18%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1600.202-4.67%3.50%39.54%-1.4940.645