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VTB Capital Asset Management, JSC

About asset management company

Information
CompanyVTB Capital Asset Management, JSC
Address10 Presninskaya nab., Moscow, Russia
Date of license issue*06.03.2002
License number*21-000-1-00059
License finish date*Termless
Tel.(495) 725-55-40 / (495) 725-55-38
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
VTB Сapital Asset management has been working on the Russian mfinancial market since February 1997. VTB Сapital Asset management started strategic partnership with VTB-Group banks in 2002. October 2006 became a begining of operating under VTB brand.
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-
Energetic 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-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow Fund for qualified investors only-
VTB - American Corporate Debt Fund791 834.86
VTB - American Shares Fund1 068 978.37
VTB - Balanced Fund216 181 408.47
VTB - BRIC5 070 928.01
VTB - Consumer Sector2 301 739.14
VTB - Developing Countries Stock Fund731 803.03
VTB - Emerging Markets Eurobond Fund17 354 551.32
VTB - Equity Fund90 928 217.36
VTB - Eurobonds34 670 600.13
VTB - Fund of Small and Medium-sized Companies2 214 697.30
VTB - Fund of the Shares of Infrastructural Companies1 428 583.63
VTB - Future Technology Fund13 314 804.15
VTB - Gas&Oil Sector34 564 963.81
VTB - Global Dividend Fund8 461 719.24
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 750 194.74
VTB - Moex Index14 286 910.47
VTB - Money Market Fund1 409 612.64
VTB - Multi-Asset Investment Fund74 012 801.27
VTB - Power Energy5 777 420.81
VTB - precious metal4 620 265.33
VTB - Russian Corporate Bonds Smart Beta8 763 018.39
VTB - Shares of Companies with Government Participation11 174 624.02
VTB - Treasury Fund440 476 200.70
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 401 524.88
VTB Capital - Residential property 249 591 726.69
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV1 052 349 128.76 *

- Fund for qualified investors

* - Funds for qualified investors are not included