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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-
Club deals 2 Fund for qualified investors only-
Club deals 3 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 064 449.04
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund16 562 745.17
VTB - American Corporate Debt Fund - Investment Rating876 028.87
VTB - American Shares Fund40 808 962.30
VTB - Balanced Fund640 138 661.38
VTB - Bond Fund. Responsible investment6 307 890.27
VTB - Corporate Russian Smart Bet Eurobonds15 544 427.63
VTB - Developing Countries Stock Fund37 575 055.85
VTB - Emerging Markets Eurobond Fund40 029 203.58
VTB - Equity Fund288 587 072.38
VTB - Equity Fund. Responsible investment13 033 377.60
VTB - Eurobonds54 378 276.70
VTB - Eurobonds in euro smart beta4 111 354.14
VTB - Fund for Sustainable Development of Russian Issuers748 809.07
VTB - Fund Gold39 438 307.41
VTB - Fund Moderately conservative. Dollars402 141.68
VTB - Fund of Small and Medium-sized Companies21 460 539.59
VTB - Future Technology Fund110 652 002.30
VTB - Gas&Oil Sector87 136 275.05
VTB - Global Allocation Fund2 084 211.19
VTB - Global Dividend Fund15 994 580.48
VTB - Gold Fund. Exchange45 220 230.32
VTB - Liquidity70 725 872.62
VTB - Long-term Investments Fund for qualified investors only-
VTB - Long-term strategies Fund for qualified investors only-
VTB - Metallurgical Fund46 227 273.89
VTB - Moderately conservative fund. Rubles17 599 395.44
VTB - Moex Index72 439 094.16
VTB - Money Market Fund. RUB1 129 218.82
VTB - Money Market Fund. USD301 794.40
VTB - Moscow Exchange Index46 288 389.20
VTB - Multi-Asset Investment Fund427 220 626.11
VTB - Power Energy16 508 544.53
VTB - Russian Corporate Bonds Smart Beta33 558 120.98
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 Fund877 295 245.09
VTB - World Premium Brands Fund22 037 218.87
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
VTB-Emerging Markets Equity Fund24 002 565.81
Total NAV3 155 487 961.92 *

- Fund for qualified investors

* - Funds for qualified investors are not included