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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
Club deals 1		-
Development and growth		-
Ekselend		-
Hotels and Resorts		-
Industrial Real Estate		-
Kimberlite		-
Land Development		-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *		-
Pochta Banl - Gold		19 906 804.23
RTC-Development		-
VTB - American Corporate Debt Fund		15 585 139.88
VTB - American Corporate Debt Fund - Investment Rating		681 229.71
VTB - American Shares Fund		29 494 343.59
VTB - Balanced Fund	- Higher results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 31.12.2020	485 381 099.76
VTB - Bond Fund. Responsible investment	- Lower results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 31.12.2020	6 580 073.09
VTB - Corporate Russian Smart Bet Eurobonds		13 732 194.30
VTB - Developing Countries Stock Fund		31 872 994.76
VTB - Emerging Markets Eurobond Fund		44 065 598.15
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 31.12.2020	219 240 005.86
VTB - Equity Fund. Responsible investment	- Higher results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 31.12.2020	7 860 632.33
VTB - Eurobonds		59 206 816.23
VTB - Eurobonds in euro smart beta		3 436 858.12
VTB - Fund Gold		43 195 511.28
VTB - Fund Moderately conservative. Dollars		-
VTB - Fund of Small and Medium-sized Companies		16 516 982.09
VTB - Future Technology Fund		108 369 183.58
VTB - Gas&Oil Sector	- Higher results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 31.12.2020	68 952 123.68
VTB - Global Allocation Fund		-
VTB - Global Dividend Fund		14 210 396.25
VTB - Gold Fund. Exchange		39 328 264.39
VTB - Liquidity		51 331 108.17
VTB - Long-term Investments		-
VTB - Metallurgical Fund		38 244 950.27
VTB - Moderately conservative fund. Rubles	- Lowest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 31.12.2020	14 609 611.49
VTB - Moex Index		46 782 719.38
VTB - Money Market Fund. RUB		847 435.08
VTB - Money Market Fund. USD		153 528.50
VTB - Moscow Exchange Index		29 819 293.22
VTB - Multi-Asset Investment Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 31.12.2020	310 745 849.56
VTB - Power Energy	- Higher results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 31.12.2020	10 623 665.01
VTB - Russian Corporate Bonds Smart Beta		29 418 793.57
VTB - Subordinated Fund. Dollars		-
VTB - Subordinated Fund. Euro		-
VTB - Subordinated Fund. Rubles		-
VTB - Treasury Fund	- Results of asset management comparable with market benchmark Rating-list: Fixed income funds on 31.12.2020	948 278 516.56
VTB - Venture Fund		-
VTB - World Premium Brands Fund		22 198 950.25
VTB Capital Pre-IPO Fund		-
VTB Reserve		-
VTB-Emerging Markets Equity Fund		23 177 243.85
Total NAV		2 753 847 916.19 *
- Fund for qualified investors * - Funds for qualified investors are not included