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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		-
Ekselend		-
Energetic		-
Hotels and Resorts		-
Industrial Real Estate		-
Kuznetsky Most		3 997 329.99
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	3 520 653.42
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	5 093 240.45
VTB - Bonds+		2 516 031.14
VTB - BRIC		2 136 159.52
VTB - Consumer Sector		3 424 969.00
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 30.06.2017	11 023 562.31
VTB - Eurobonds		11 943 164.22
VTB - Gas&Oil Sector	- Highest results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 30.06.2017	3 684 884.55
VTB - Global Dividend Fund		1 682 393.83
VTB - Long-term Investments		-
VTB - Metallurgical Fund		4 332 834.02
VTB - MICEX Index		11 558 235.21
VTB - Money Market Fund		895 133.33
VTB - Power Energy	- Highest results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 30.06.2017	10 734 410.80
VTB - precious metal		3 054 158.07
VTB - Promissing Investments		3 915 625.01
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	9 401 980.79
VTB - Telecommunications		2 411 916.27
VTB - Treasury Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 30.06.2017	65 013 741.16
VTB - Venture Fund		-
VTB Capital - Residential 1		19 489 639.43
VTB Reserve		-
Total NAV		179 830 062.52 *
- Fund for qualified investors * - Funds for qualified investors are not included