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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
Club deals 1 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 - Gold19 906 804.23
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund15 585 139.88
VTB - American Corporate Debt Fund - Investment Rating681 229.71
VTB - American Shares Fund29 494 343.59
VTB - Balanced Fund485 381 099.76
VTB - Bond Fund. Responsible investment6 580 073.09
VTB - Corporate Russian Smart Bet Eurobonds13 732 194.30
VTB - Developing Countries Stock Fund31 872 994.76
VTB - Emerging Markets Eurobond Fund44 065 598.15
VTB - Equity Fund219 240 005.86
VTB - Equity Fund. Responsible investment7 860 632.33
VTB - Eurobonds59 206 816.23
VTB - Eurobonds in euro smart beta3 436 858.12
VTB - Fund Gold43 195 511.28
VTB - Fund Moderately conservative. Dollars-
VTB - Fund of Small and Medium-sized Companies16 516 982.09
VTB - Future Technology Fund108 369 183.58
VTB - Gas&Oil Sector68 952 123.68
VTB - Global Allocation Fund-
VTB - Global Dividend Fund14 210 396.25
VTB - Gold Fund. Exchange39 328 264.39
VTB - Liquidity51 331 108.17
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund38 244 950.27
VTB - Moderately conservative fund. Rubles14 609 611.49
VTB - Moex Index46 782 719.38
VTB - Money Market Fund. RUB847 435.08
VTB - Money Market Fund. USD153 528.50
VTB - Moscow Exchange Index29 819 293.22
VTB - Multi-Asset Investment Fund310 745 849.56
VTB - Power Energy10 623 665.01
VTB - Russian Corporate Bonds Smart Beta29 418 793.57
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund948 278 516.56
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund22 198 950.25
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
VTB-Emerging Markets Equity Fund23 177 243.85
Total NAV2 753 847 916.19 *

- Fund for qualified investors

* - Funds for qualified investors are not included