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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 - American Corporate Debt Fund		791 834.86
VTB - American Shares Fund		1 068 978.37
VTB - Balanced Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 28.06.2019	216 181 408.47
VTB - BRIC		5 070 928.01
VTB - Consumer Sector		2 301 739.14
VTB - Developing Countries Stock Fund		731 803.03
VTB - Emerging Markets Eurobond Fund		17 354 551.32
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 28.06.2019	90 928 217.36
VTB - Eurobonds		34 670 600.13
VTB - Fund of Small and Medium-sized Companies		2 214 697.30
VTB - Fund of the Shares of Infrastructural Companies	- Higher results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 28.06.2019	1 428 583.63
VTB - Future Technology Fund		13 314 804.15
VTB - Gas&Oil Sector	- Highest results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 28.06.2019	34 564 963.81
VTB - Global Dividend Fund		8 461 719.24
VTB - Long-term Investments		-
VTB - Metallurgical Fund		3 750 194.74
VTB - Moex Index		14 286 910.47
VTB - Money Market Fund		1 409 612.64
VTB - Multi-Asset Investment Fund		74 012 801.27
VTB - Power Energy	- Higher results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 28.06.2019	5 777 420.81
VTB - precious metal		4 620 265.33
VTB - Russian Corporate Bonds Smart Beta		8 763 018.39
VTB - Shares of Companies with Government Participation	- Higher results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 28.06.2019	11 174 624.02
VTB - Treasury Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 28.06.2019	440 476 200.70
VTB - Venture Fund		-
VTB Capital - Residential 1		9 401 524.88
VTB Capital - Residential property 2		49 591 726.69
VTB Capital Pre-IPO Fund		-
VTB Reserve		-
Total NAV		1 052 349 128.76 *
- Fund for qualified investors * - Funds for qualified investors are not included