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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 Fund67 136 759.22
VTB - BRIC4 858 377.58
VTB - Consumer Sector2 331 676.23
VTB - Emerging Markets Eurobond Fund6 416 811.68
VTB - Equity Fund41 315 027.62
VTB - Eurobonds19 302 532.81
VTB - Fund of Small and Medium-sized Companies2 415 548.07
VTB - Fund of the Shares of Infrastructural Companies1 581 084.75
VTB - Gas&Oil Sector17 267 105.18
VTB - Global Dividend Fund6 178 179.71
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 047 102.12
VTB - MICEX Index10 626 262.03
VTB - Money Market Fund1 479 946.29
VTB - Multi-Asset Investment Fund18 904 922.57
VTB - Power Energy5 400 354.04
VTB - precious metal3 062 339.12
VTB - Shares of Companies with Government Participation10 894 888.40
VTB - Telecommunications1 901 856.98
VTB - Treasury Fund378 806 958.78
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 113 138 827.06
VTB Capital - Residential property 222 036 497.95
VTB Reserve Fund for qualified investors only-
Total NAV639 103 058.19 *

- Fund for qualified investors

* - Funds for qualified investors are not included

 
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