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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	56 657 626.13
VTB - BRIC		5 009 616.11
VTB - Consumer Sector		2 384 354.75
VTB - Emerging Markets Eurobond Fund		5 901 883.12
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 29.06.2018	38 725 600.03
VTB - Eurobonds		18 747 961.74
VTB - Fund of Small and Medium-sized Companies		2 444 580.18
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	1 525 196.53
VTB - Gas&Oil Sector	- Higher results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 29.06.2018	15 900 920.10
VTB - Global Dividend Fund		6 071 587.59
VTB - Long-term Investments		-
VTB - Metallurgical Fund		3 763 783.61
VTB - MICEX Index		10 789 512.19
VTB - Money Market Fund		2 004 544.38
VTB - Multi-Asset Investment Fund		18 804 122.98
VTB - Power Energy	- Highest results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 29.06.2018	5 411 917.90
VTB - precious metal		3 146 164.74
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	11 337 903.84
VTB - Telecommunications		2 095 871.67
VTB - Treasury Fund	- Higher results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 29.06.2018	370 165 511.78
VTB - Venture Fund		-
VTB Capital - Residential 1		14 295 952.25
VTB Capital - Residential property 2		22 011 616.34
VTB Reserve		-
Total NAV		617 196 227.96 *
- Fund for qualified investors * - Funds for qualified investors are not included