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^*	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
Club deals 1		-
Club deals 2		-
Club deals 3		-
Development and growth		-
Ekselend		-
Hotels and Resorts		-
Industrial Real Estate		-
Kimberlite		-
Land Development		-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *		-
Pochta Banl - Gold		18 224 547.49
RTC-Development		-
VTB - American Corporate Debt Fund		16 908 265.36
VTB - American Corporate Debt Fund - Investment Rating		1 655 644.43
VTB - American Shares Fund		49 877 674.75
VTB - Balanced Fund	- Higher results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 31.12.2020	584 501 550.67
VTB - Bond Fund. Responsible investment	- Lower results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 31.12.2020	3 517 530.11
VTB - Corporate Russian Smart Bet Eurobonds		12 344 737.97
VTB - Developing Countries Stock Fund		41 020 753.44
VTB - Emerging Markets Eurobond Fund		33 674 072.27
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 31.12.2020	243 575 201.74
VTB - Equity Fund. Responsible investment	- Higher results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 31.12.2020	11 232 538.46
VTB - Eurobonds		47 960 462.65
VTB - Eurobonds in euro smart beta		4 463 140.36
VTB - European Companies Equity Fund		744 588.88
VTB - Fund for Sustainable Development of Russian Issuers		1 082 985.97
VTB - Fund Gold		39 136 518.55
VTB - Fund Moderately conservative. Dollars		847 819.85
VTB - Fund of Small and Medium-sized Companies		19 295 884.06
VTB - Future Technology Fund		98 767 498.42
VTB - Gas&Oil Sector	- Higher results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 31.12.2020	74 161 630.22
VTB - Global Allocation Fund		4 828 007.97
VTB - Global Dividend Fund		16 491 071.69
VTB - Gold Fund. Exchange		45 112 297.15
VTB - Liquidity		108 840 182.84
VTB - Long-term Investments		-
VTB - Long-term strategies		-
VTB - Metallurgical Fund		43 420 782.04
VTB - Moderately conservative fund. Rubles	- Lowest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 31.12.2020	17 343 009.01
VTB - Moex Index		63 676 582.06
VTB - Money Market Fund. RUB		2 148 003.67
VTB - Money Market Fund. USD		1 067 556.49
VTB - Moscow Exchange Index		58 995 140.00
VTB - Multi-Asset Investment Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 31.12.2020	385 151 106.80
VTB - Power Energy	- Higher results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 31.12.2020	14 320 704.66
VTB - Russian Corporate Bonds Smart Beta		38 482 807.80
VTB - Subordinated Fund. Dollars		-
VTB - Subordinated Fund. Euro		-
VTB - Subordinated Fund. Rubles		-
VTB - Treasury Fund	- Results of asset management comparable with market benchmark Rating-list: Fixed income funds on 31.12.2020	654 955 205.65
VTB - World Premium Brands Fund		21 226 906.08
VTB Capital Pre-IPO Fund		-
VTB Is A Bond Fund. Russian issuers		500 361.83
VTB Is An Equity Fund. Russian issuers		406 920.83
VTB Reserve		-
VTB-Emerging Markets Equity Fund		23 596 218.92
Total NAV		2 803 555 911.14 *
- Fund for qualified investors * - Funds for qualified investors are not included