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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 Fund20 783 892.32
VTB - BRIC5 691 089.70
VTB - Consumer Sector3 066 328.03
VTB - Emerging Markets Eurobond Fund3 774 124.57
VTB - Equity Fund26 109 034.07
VTB - Eurobonds11 838 205.58
VTB - Fund of Small and Medium-sized Companies3 342 944.76
VTB - Fund of the Shares of Infrastructural Companies1 993 252.50
VTB - Gas&Oil Sector6 090 470.50
VTB - Global Dividend Fund3 886 524.08
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 055 858.83
VTB - MICEX Index11 281 870.28
VTB - Money Market Fund1 647 127.19
VTB - Multi-Asset Investment Fund9 453 745.61
VTB - Power Energy6 644 505.12
VTB - precious metal2 892 807.58
VTB - Shares of Companies with Government Participation12 095 393.54
VTB - Telecommunications2 272 567.63
VTB - Treasury Fund303 974 579.30
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 115 119 539.75
VTB Capital - Residential property 222 764 713.34
VTB Reserve Fund for qualified investors only-
Total NAV478 778 574.28 *

- Fund for qualified investors

* - Funds for qualified investors are not included