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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		-
Hotels and Resorts		-
Industrial Real Estate		-
Kimberlite		-
Land Development		-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *		-
RTC-Development		-
VTB - American Corporate Debt Fund		2 560 148.36
VTB - American Shares Fund		2 397 876.83
VTB - Balanced Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 30.12.2019	324 678 646.33
VTB - BRIC		3 835 260.39
VTB - Consumer Sector		1 538 654.85
VTB - Corporate Russian Smart Bet Eurobonds		2 986 208.74
VTB - Developing Countries Stock Fund		1 650 772.11
VTB - Emerging Markets Eurobond Fund		15 848 183.58
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 30.12.2019	112 807 317.62
VTB - Eurobonds		33 952 280.97
VTB - Fund of Small and Medium-sized Companies		2 486 068.30
VTB - Fund of the Shares of Infrastructural Companies	- Results of asset management comparable with market benchmark Rating-list: Non-sectoral equity funds on 30.12.2019	1 190 585.55
VTB - Future Technology Fund		12 557 517.91
VTB - Gas&Oil Sector	- Highest results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 30.12.2019	39 868 575.74
VTB - Global Dividend Fund		5 842 671.48
VTB - Liquidity		3 943 304.46
VTB - Long-term Investments		-
VTB - Metallurgical Fund		3 585 883.20
VTB - Moex Index		18 090 861.46
VTB - Money Market Fund		2 530 935.74
VTB - Moscow Exchange Index		2 136 477.54
VTB - Multi-Asset Investment Fund		140 906 719.38
VTB - Power Energy	- Highest results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 30.12.2019	6 058 826.62
VTB - precious metal		20 949 120.50
VTB - Russian Corporate Bonds Smart Beta		13 860 707.44
VTB - Shares of Companies with Government Participation	- Higher results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 30.12.2019	11 080 896.06
VTB - Treasury Fund	- Results of asset management comparable with market benchmark Rating-list: Fixed income funds on 30.12.2019	596 463 007.88
VTB - Venture Fund		-
VTB Capital - Residential property 2		45 619 365.30
VTB Capital Pre-IPO Fund		-
VTB Reserve		-
Total NAV		1 429 426 874.34 *
- Fund for qualified investors * - Funds for qualified investors are not included