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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 - Balanced Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 29.12.2018	111 071 305.38
VTB - BRIC		5 259 126.51
VTB - Consumer Sector		2 336 658.93
VTB - Emerging Markets Eurobond Fund		12 963 632.14
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 29.12.2018	58 772 585.94
VTB - Eurobonds		28 393 145.51
VTB - Fund of Small and Medium-sized Companies		2 259 242.83
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	1 440 663.67
VTB - Future Technology Fund		7 419 998.17
VTB - Gas&Oil Sector	- Higher results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 29.12.2018	21 834 183.11
VTB - Global Dividend Fund		8 781 636.33
VTB - Long-term Investments		-
VTB - Metallurgical Fund		4 129 307.68
VTB - Moex Index		12 283 260.53
VTB - Money Market Fund		1 500 869.61
VTB - Multi-Asset Investment Fund		31 439 122.14
VTB - Power Energy	- Higher results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 29.12.2018	5 440 635.04
VTB - precious metal		3 392 152.22
VTB - Russian Corporate Bonds Smart Beta		875 515.87
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	10 061 808.28
VTB - Treasury Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 29.12.2018	420 033 477.22
VTB - Venture Fund		-
VTB Capital - Residential 1		12 048 585.26
VTB Capital - Residential property 2		40 184 807.00
VTB Capital Pre-IPO Fund		-
VTB Reserve		-
Total NAV		801 921 719.37 *
- Fund for qualified investors * - Funds for qualified investors are not included