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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-
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-
VTB - American Corporate Debt Fund807 757.89
VTB - American Shares Fund1 117 651.80
VTB - Balanced Fund276 440 593.77
VTB - BRIC5 052 633.92
VTB - Consumer Sector2 076 223.63
VTB - Developing Countries Stock Fund779 246.24
VTB - Emerging Markets Eurobond Fund18 304 755.84
VTB - Equity Fund110 222 136.34
VTB - Eurobonds34 666 678.62
VTB - Fund of Small and Medium-sized Companies2 251 715.02
VTB - Fund of the Shares of Infrastructural Companies1 478 380.72
VTB - Future Technology Fund13 073 196.89
VTB - Gas&Oil Sector43 117 980.62
VTB - Global Dividend Fund8 192 445.40
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 846 838.12
VTB - Moex Index16 550 738.09
VTB - Money Market Fund1 753 683.81
VTB - Multi-Asset Investment Fund97 684 235.16
VTB - Power Energy6 033 699.37
VTB - precious metal6 467 024.11
VTB - Russian Corporate Bonds Smart Beta12 933 757.55
VTB - Shares of Companies with Government Participation12 626 191.56
VTB - Treasury Fund480 702 925.82
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 18 935 151.95
VTB Capital - Residential property 247 010 542.32
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV1 212 126 184.56 *

- Fund for qualified investors

* - Funds for qualified investors are not included