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Information about company

VTB Capital Asset Management, JSC

About asset management company

Information
Company	VTB Capital Asset Management, JSC
Address	10 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
Name		NAV, USD
Club deals 1		-
Club deals 2		-
Club deals 3		-
Development and growth		-
Ekselend		-
Hotels and Resorts		-
Industrial Real Estate		-
Kimberlite		-
Land Development		-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *		-
Pochta Banl - Gold		19 064 449.04
RTC-Development		-
VTB - American Corporate Debt Fund		16 562 745.17
VTB - American Corporate Debt Fund - Investment Rating		876 028.87
VTB - American Shares Fund		40 808 962.30
VTB - Balanced Fund	- Higher results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 31.12.2020	640 138 661.38
VTB - Bond Fund. Responsible investment	- Lower results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 31.12.2020	6 307 890.27
VTB - Corporate Russian Smart Bet Eurobonds		15 544 427.63
VTB - Developing Countries Stock Fund		37 575 055.85
VTB - Emerging Markets Eurobond Fund		40 029 203.58
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 31.12.2020	288 587 072.38
VTB - Equity Fund. Responsible investment	- Higher results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 31.12.2020	13 033 377.60
VTB - Eurobonds		54 378 276.70
VTB - Eurobonds in euro smart beta		4 111 354.14
VTB - Fund for Sustainable Development of Russian Issuers		748 809.07
VTB - Fund Gold		39 438 307.41
VTB - Fund Moderately conservative. Dollars		402 141.68
VTB - Fund of Small and Medium-sized Companies		21 460 539.59
VTB - Future Technology Fund		110 652 002.30
VTB - Gas&Oil Sector	- Higher results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 31.12.2020	87 136 275.05
VTB - Global Allocation Fund		2 084 211.19
VTB - Global Dividend Fund		15 994 580.48
VTB - Gold Fund. Exchange		45 220 230.32
VTB - Liquidity		70 725 872.62
VTB - Long-term Investments		-
VTB - Long-term strategies		-
VTB - Metallurgical Fund		46 227 273.89
VTB - Moderately conservative fund. Rubles	- Lowest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 31.12.2020	17 599 395.44
VTB - Moex Index		72 439 094.16
VTB - Money Market Fund. RUB		1 129 218.82
VTB - Money Market Fund. USD		301 794.40
VTB - Moscow Exchange Index		46 288 389.20
VTB - Multi-Asset Investment Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 31.12.2020	427 220 626.11
VTB - Power Energy	- Higher results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 31.12.2020	16 508 544.53
VTB - Russian Corporate Bonds Smart Beta		33 558 120.98
VTB - Subordinated Fund. Dollars		-
VTB - Subordinated Fund. Euro		-
VTB - Subordinated Fund. Rubles		-
VTB - Treasury Fund	- Results of asset management comparable with market benchmark Rating-list: Fixed income funds on 31.12.2020	877 295 245.09
VTB - World Premium Brands Fund		22 037 218.87
VTB Capital Pre-IPO Fund		-
VTB Reserve		-
VTB-Emerging Markets Equity Fund		24 002 565.81
Total NAV		3 155 487 961.92 *
- Fund for qualified investors * - Funds for qualified investors are not included