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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		3 011 173.99
VTB - American Shares Fund		2 538 727.91
VTB - Balanced Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 30.12.2019	478 447 661.41
VTB - BRIC		5 004 683.54
VTB - Consumer Sector		2 262 152.18
VTB - Corporate Russian Smart Bet Eurobonds		3 393 873.67
VTB - Developing Countries Stock Fund		1 848 302.58
VTB - Emerging Markets Eurobond Fund		20 926 026.32
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 30.12.2019	175 991 133.39
VTB - Eurobonds		33 832 833.47
VTB - Fund of Small and Medium-sized Companies		3 866 483.79
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	1 949 272.78
VTB - Future Technology Fund		16 526 664.36
VTB - Gas&Oil Sector	- Highest results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 30.12.2019	60 491 618.88
VTB - Global Dividend Fund		8 343 665.95
VTB - Liquidity		1 874 822.33
VTB - Long-term Investments		-
VTB - Metallurgical Fund		4 507 195.74
VTB - Moex Index		27 417 944.41
VTB - Money Market Fund		2 420 030.26
VTB - Moscow Exchange Index		-
VTB - Multi-Asset Investment Fund		214 831 107.91
VTB - Power Energy	- Highest results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 30.12.2019	9 987 431.01
VTB - precious metal		14 938 111.96
VTB - Russian Corporate Bonds Smart Beta		26 594 310.48
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	17 716 441.87
VTB - Treasury Fund	- Results of asset management comparable with market benchmark Rating-list: Fixed income funds on 30.12.2019	725 735 590.52
VTB - Venture Fund		-
VTB Capital - Residential 1		7 871 804.63
VTB Capital - Residential property 2		47 550 061.54
VTB Capital Pre-IPO Fund		-
VTB Reserve		-
Total NAV		1 919 879 126.88 *
- Fund for qualified investors * - Funds for qualified investors are not included