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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-
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-
Kuznetsky Most3 997 329.99
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 520 653.42
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 Fund5 093 240.45
VTB - Bonds+2 516 031.14
VTB - BRIC2 136 159.52
VTB - Consumer Sector3 424 969.00
VTB - Equity Fund11 023 562.31
VTB - Eurobonds11 943 164.22
VTB - Gas&Oil Sector3 684 884.55
VTB - Global Dividend Fund1 682 393.83
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 332 834.02
VTB - MICEX Index11 558 235.21
VTB - Money Market Fund895 133.33
VTB - Power Energy10 734 410.80
VTB - precious metal3 054 158.07
VTB - Promissing Investments3 915 625.01
VTB - Shares of Companies with Government Participation9 401 980.79
VTB - Telecommunications2 411 916.27
VTB - Treasury Fund65 013 741.16
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 489 639.43
VTB Reserve Fund for qualified investors only-
Total NAV179 830 062.52 *

- Fund for qualified investors

* - Funds for qualified investors are not included