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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-
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-
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 - Balanced Fund5 670 105.55
VTB - BRIC2 403 454.23
VTB - Consumer Sector3 066 748.03
VTB - Emerging Markets Eurobond Fund2 416 538.39
VTB - Equity Fund12 299 445.86
VTB - Eurobonds11 373 681.96
VTB - Fund of Small and Medium-sized Companies4 072 672.65
VTB - Fund of the Shares of Infrastructural Companies3 330 269.63
VTB - Gas&Oil Sector3 942 307.36
VTB - Global Dividend Fund1 408 594.13
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 550 492.09
VTB - MICEX Index11 452 298.19
VTB - Money Market Fund833 209.22
VTB - Multi-Asset Investment Fund4 013 629.26
VTB - Power Energy9 445 420.76
VTB - precious metal2 953 300.91
VTB - Shares of Companies with Government Participation9 562 249.70
VTB - Telecommunications2 379 465.28
VTB - Treasury Fund79 572 781.54
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 667 169.45
VTB Reserve Fund for qualified investors only-
Total NAV195 413 834.19 *

- Fund for qualified investors

* - Funds for qualified investors are not included