VTB Capital Asset Management, JSC |Eng.Investfunds.Ru – Russian mutual funds screener, all investment funds of Russia, Russian funds search, fund quotes and fund ratings

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^*	01.02.2002
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		-
Ekselend		-
Energetic		-
Hotels and Resorts		-
Industrial Real Estate		-
Kuznetsky Most		3 387 567.83
Land Development		-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *		-
Ploshad pobiedy	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 30.06.2017	2 759 036.58
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 30.06.2017	4 717 522.27
VTB - Bonds+		2 259 817.06
VTB - BRIC		1 994 103.63
VTB - Consumer Sector		4 458 494.24
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 30.06.2017	9 617 334.69
VTB - Eurobonds		12 356 211.16
VTB - Gas&Oil Sector	- Highest results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 30.06.2017	3 562 433.50
VTB - Global Dividend Fund		1 634 326.64
VTB - Long-term Investments		-
VTB - Metallurgical Fund		3 352 222.80
VTB - MICEX Index		10 918 063.57
VTB - Money Market Fund		733 007.52
VTB - Power Energy	- Highest results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 30.06.2017	9 135 591.27
VTB - precious metal		2 892 966.77
VTB - Promissing Investments		3 491 417.09
VTB - Shares of Companies with Government Participation	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 30.06.2017	8 429 518.05
VTB - Telecommunications		2 330 993.92
VTB - Treasury Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 30.06.2017	52 280 325.37
VTB - Venture Fund		-
VTB Capital - Residential 1		19 352 847.83
VTB Reserve		-
Total NAV		159 663 801.79 *
- Fund for qualified investors * - Funds for qualified investors are not included