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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 - American Shares Fund-
VTB - Balanced Fund152 619 316.10
VTB - BRIC4 908 725.66
VTB - Consumer Sector2 416 998.89
VTB - Emerging Markets Eurobond Fund15 741 074.12
VTB - Equity Fund75 652 242.55
VTB - Eurobonds31 730 815.66
VTB - Fund of Small and Medium-sized Companies2 156 436.46
VTB - Fund of the Shares of Infrastructural Companies1 467 237.84
VTB - Future Technology Fund11 488 438.79
VTB - Gas&Oil Sector26 365 780.02
VTB - Global Dividend Fund9 233 049.71
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 820 939.47
VTB - Moex Index13 696 726.10
VTB - Money Market Fund1 254 568.34
VTB - Multi-Asset Investment Fund46 034 725.20
VTB - Power Energy5 600 666.12
VTB - precious metal3 865 938.23
VTB - Russian Corporate Bonds Smart Beta3 852 782.05
VTB - Shares of Companies with Government Participation10 727 210.21
VTB - Treasury Fund425 031 041.98
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 895 126.34
VTB Capital - Residential property 240 745 729.09
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV898 305 568.93 *

- Fund for qualified investors

* - Funds for qualified investors are not included