VTB Capital Asset Management, JSC |Eng.Investfunds.Ru – Russian mutual funds screener, all investment funds of Russia, Russian funds search, fund quotes and fund ratings

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		-
Energetic		-
Hotels and Resorts		-
Industrial Real Estate		-
Kimberlite		-
Land Development		-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *		-
RTC-Development		-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow		-
VTB - American Shares Fund		-
VTB - Balanced Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 29.12.2018	152 619 316.10
VTB - BRIC		4 908 725.66
VTB - Consumer Sector		2 416 998.89
VTB - Emerging Markets Eurobond Fund		15 741 074.12
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 29.12.2018	75 652 242.55
VTB - Eurobonds		31 730 815.66
VTB - Fund of Small and Medium-sized Companies		2 156 436.46
VTB - Fund of the Shares of Infrastructural Companies	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 29.12.2018	1 467 237.84
VTB - Future Technology Fund		11 488 438.79
VTB - Gas&Oil Sector	- Higher results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 29.12.2018	26 365 780.02
VTB - Global Dividend Fund		9 233 049.71
VTB - Long-term Investments		-
VTB - Metallurgical Fund		3 820 939.47
VTB - Moex Index		13 696 726.10
VTB - Money Market Fund		1 254 568.34
VTB - Multi-Asset Investment Fund		46 034 725.20
VTB - Power Energy	- Higher results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 29.12.2018	5 600 666.12
VTB - precious metal		3 865 938.23
VTB - Russian Corporate Bonds Smart Beta		3 852 782.05
VTB - Shares of Companies with Government Participation	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 29.12.2018	10 727 210.21
VTB - Treasury Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 29.12.2018	425 031 041.98
VTB - Venture Fund		-
VTB Capital - Residential 1		9 895 126.34
VTB Capital - Residential property 2		40 745 729.09
VTB Capital Pre-IPO Fund		-
VTB Reserve		-
Total NAV		898 305 568.93 *
- Fund for qualified investors * - Funds for qualified investors are not included