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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
Central		-
Development and growth		-
Ekselend		-
Hotels and Resorts		-
Industrial Real Estate		-
Kimberlite		-
Land Development		-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *		-
Pochta Banl - Gold		2 585 770.64
RTC-Development		-
VTB - American Corporate Debt Fund		3 639 305.14
VTB - American Shares Fund		3 992 746.71
VTB - Balanced Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 31.03.2020	367 046 804.90
VTB - Bond Fund. Responsible investment		3 126 520.40
VTB - BRIC		4 914 718.18
VTB - Corporate Russian Smart Bet Eurobonds		3 052 219.24
VTB - Developing Countries Stock Fund		2 887 109.23
VTB - Emerging Markets Eurobond Fund		19 049 716.03
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 31.03.2020	138 997 377.23
VTB - Equity Fund. Responsible investment	- Results of asset management comparable with market benchmark Rating-list: Non-sectoral equity funds on 31.03.2020	2 028 011.86
VTB - Eurobonds		35 777 944.88
VTB - Fund of Small and Medium-sized Companies		3 722 553.90
VTB - Future Technology Fund		27 083 539.53
VTB - Gas&Oil Sector	- Highest results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 31.03.2020	57 328 723.44
VTB - Global Dividend Fund		6 690 149.74
VTB - Gold Fund. Exchange		1 507 704.95
VTB - Liquidity		12 058 356.87
VTB - Long-term Investments		-
VTB - Metallurgical Fund		6 480 521.74
VTB - Moex Index		22 881 020.56
VTB - Moscow Exchange Index		4 605 989.58
VTB - Multi-Asset Investment Fund		165 669 406.44
VTB - Power Energy	- Highest results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 31.03.2020	9 063 365.01
VTB - precious metal		25 474 034.31
VTB - Russian Corporate Bonds Smart Beta		18 637 185.35
VTB - Shares of Companies with Government Participation	- Results of asset management comparable with market benchmark Rating-list: Non-sectoral equity funds on 31.03.2020	13 686 963.14
VTB - Treasury Fund	- Results of asset management comparable with market benchmark Rating-list: Fixed income funds on 31.03.2020	736 744 504.10
VTB - Venture Fund		-
VTB - World Premium Brands Fund		1 995 125.42
VTB Capital - Residential property 2		36 789 321.17
VTB Capital Pre-IPO Fund		-
VTB Reserve		-
Total NAV		1 737 516 709.69 *
- Fund for qualified investors * - Funds for qualified investors are not included