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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-
Energetic 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-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow Fund for qualified investors only-
VTB - Balanced Fund12 502 616.71
VTB - BRIC4 972 345.13
VTB - Consumer Sector3 158 549.68
VTB - Emerging Markets Eurobond Fund2 957 218.47
VTB - Equity Fund19 307 406.35
VTB - Eurobonds11 062 763.02
VTB - Fund of Small and Medium-sized Companies3 501 530.49
VTB - Fund of the Shares of Infrastructural Companies2 208 519.95
VTB - Gas&Oil Sector5 078 451.28
VTB - Global Dividend Fund2 943 541.35
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 604 127.63
VTB - MICEX Index11 050 678.01
VTB - Money Market Fund1 103 445.58
VTB - Multi-Asset Investment Fund5 547 203.27
VTB - Power Energy7 267 796.97
VTB - precious metal2 864 592.86
VTB - Shares of Companies with Government Participation10 894 069.96
VTB - Telecommunications2 061 257.21
VTB - Treasury Fund206 050 786.25
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 492 081.61
VTB Capital - Residential property 223 044 129.70
VTB Reserve Fund for qualified investors only-
Total NAV361 673 111.48 *

- Fund for qualified investors

* - Funds for qualified investors are not included