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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 - Balanced Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 28.09.2018	82 046 888.60
VTB - BRIC		4 592 903.10
VTB - Consumer Sector		2 628 600.74
VTB - Emerging Markets Eurobond Fund		10 007 099.47
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 28.09.2018	47 273 983.83
VTB - Eurobonds		24 129 900.20
VTB - Fund of Small and Medium-sized Companies		2 385 312.65
VTB - Fund of the Shares of Infrastructural Companies	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 28.09.2018	1 512 081.31
VTB - Future Technology Fund		2 643 437.12
VTB - Gas&Oil Sector	- Higher results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 28.09.2018	18 692 315.09
VTB - Global Dividend Fund		7 134 063.83
VTB - Long-term Investments		-
VTB - Metallurgical Fund		4 123 504.43
VTB - Moex Index		10 528 989.60
VTB - Money Market Fund		1 962 037.15
VTB - Multi-Asset Investment Fund		21 999 203.93
VTB - Power Energy	- Highest results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 28.09.2018	5 826 274.09
VTB - precious metal		3 358 678.19
VTB - Russian Corporate Bonds Smart Beta		-
VTB - Shares of Companies with Government Participation	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 28.09.2018	10 032 570.65
VTB - Treasury Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 28.09.2018	391 033 705.27
VTB - Venture Fund		-
VTB Capital - Residential 1		11 749 689.59
VTB Capital - Residential property 2		40 018 587.23
VTB Capital Pre-IPO Fund		-
VTB Reserve		-
Total NAV		703 679 826.07 *
- Fund for qualified investors * - Funds for qualified investors are not included