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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 Fund111 071 305.38
VTB - BRIC5 259 126.51
VTB - Consumer Sector2 336 658.93
VTB - Emerging Markets Eurobond Fund12 963 632.14
VTB - Equity Fund58 772 585.94
VTB - Eurobonds28 393 145.51
VTB - Fund of Small and Medium-sized Companies2 259 242.83
VTB - Fund of the Shares of Infrastructural Companies1 440 663.67
VTB - Future Technology Fund7 419 998.17
VTB - Gas&Oil Sector21 834 183.11
VTB - Global Dividend Fund8 781 636.33
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 129 307.68
VTB - Moex Index12 283 260.53
VTB - Money Market Fund1 500 869.61
VTB - Multi-Asset Investment Fund31 439 122.14
VTB - Power Energy5 440 635.04
VTB - precious metal3 392 152.22
VTB - Russian Corporate Bonds Smart Beta875 515.87
VTB - Shares of Companies with Government Participation10 061 808.28
VTB - Treasury Fund420 033 477.22
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 048 585.26
VTB Capital - Residential property 240 184 807.00
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV801 921 719.37 *

- Fund for qualified investors

* - Funds for qualified investors are not included