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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 29.06.2018	34 380 239.63
VTB - BRIC		5 238 585.80
VTB - Consumer Sector		2 583 023.42
VTB - Emerging Markets Eurobond Fund		4 557 874.87
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 29.06.2018	31 360 895.07
VTB - Eurobonds		15 732 561.67
VTB - Fund of Small and Medium-sized Companies		2 711 859.28
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 29.06.2018	1 682 973.58
VTB - Gas&Oil Sector	- Higher results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 29.06.2018	10 658 284.50
VTB - Global Dividend Fund		5 406 977.59
VTB - Long-term Investments		-
VTB - Metallurgical Fund		3 622 855.01
VTB - MICEX Index		10 625 491.68
VTB - Money Market Fund		2 131 692.56
VTB - Multi-Asset Investment Fund		9 049 059.51
VTB - Power Energy	- Highest results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 29.06.2018	5 679 803.43
VTB - precious metal		3 105 432.26
VTB - Shares of Companies with Government Participation	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 29.06.2018	11 446 424.31
VTB - Telecommunications		2 184 221.99
VTB - Treasury Fund	- Higher results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 29.06.2018	342 650 982.71
VTB - Venture Fund		-
VTB Capital - Residential 1		13 408 621.04
VTB Capital - Residential property 2		21 057 678.96
VTB Reserve		-
Total NAV		539 275 538.87 *
- Fund for qualified investors * - Funds for qualified investors are not included