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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-
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-
VTB - American Corporate Debt Fund2 560 148.36
VTB - American Shares Fund2 397 876.83
VTB - Balanced Fund324 678 646.33
VTB - BRIC3 835 260.39
VTB - Consumer Sector1 538 654.85
VTB - Corporate Russian Smart Bet Eurobonds2 986 208.74
VTB - Developing Countries Stock Fund1 650 772.11
VTB - Emerging Markets Eurobond Fund15 848 183.58
VTB - Equity Fund112 807 317.62
VTB - Eurobonds33 952 280.97
VTB - Fund of Small and Medium-sized Companies2 486 068.30
VTB - Fund of the Shares of Infrastructural Companies1 190 585.55
VTB - Future Technology Fund12 557 517.91
VTB - Gas&Oil Sector39 868 575.74
VTB - Global Dividend Fund5 842 671.48
VTB - Liquidity3 943 304.46
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 585 883.20
VTB - Moex Index18 090 861.46
VTB - Money Market Fund2 530 935.74
VTB - Moscow Exchange Index2 136 477.54
VTB - Multi-Asset Investment Fund140 906 719.38
VTB - Power Energy6 058 826.62
VTB - precious metal20 949 120.50
VTB - Russian Corporate Bonds Smart Beta13 860 707.44
VTB - Shares of Companies with Government Participation11 080 896.06
VTB - Treasury Fund596 463 007.88
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential property 245 619 365.30
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV1 429 426 874.34 *

- Fund for qualified investors

* - Funds for qualified investors are not included