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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		-
Hotels and Resorts		-
Industrial Real Estate		-
Kimberlite		-
Land Development		-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *		-
RTC-Development		-
VTB - American Corporate Debt Fund		807 757.89
VTB - American Shares Fund		1 117 651.80
VTB - Balanced Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral mixed funds on 30.09.2019	276 440 593.77
VTB - BRIC		5 052 633.92
VTB - Consumer Sector		2 076 223.63
VTB - Developing Countries Stock Fund		779 246.24
VTB - Emerging Markets Eurobond Fund		18 304 755.84
VTB - Equity Fund	- Highest results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 30.09.2019	110 222 136.34
VTB - Eurobonds		34 666 678.62
VTB - Fund of Small and Medium-sized Companies		2 251 715.02
VTB - Fund of the Shares of Infrastructural Companies	- Results of asset management comparable with market benchmark Rating-list: Non-sectoral equity funds on 30.09.2019	1 478 380.72
VTB - Future Technology Fund		13 073 196.89
VTB - Gas&Oil Sector	- Highest results of asset management in comparison with market benchmark Rating-list: Oil & Gas sector funds on 30.09.2019	43 117 980.62
VTB - Global Dividend Fund		8 192 445.40
VTB - Long-term Investments		-
VTB - Metallurgical Fund		3 846 838.12
VTB - Moex Index		16 550 738.09
VTB - Money Market Fund		1 753 683.81
VTB - Multi-Asset Investment Fund		97 684 235.16
VTB - Power Energy	- Higher results of asset management in comparison with market benchmark Rating-list: Power industry sector funds on 30.09.2019	6 033 699.37
VTB - precious metal		6 467 024.11
VTB - Russian Corporate Bonds Smart Beta		12 933 757.55
VTB - Shares of Companies with Government Participation	- Higher results of asset management in comparison with market benchmark Rating-list: Non-sectoral equity funds on 30.09.2019	12 626 191.56
VTB - Treasury Fund	- Higher results of asset management in comparison with market benchmark Rating-list: Fixed income funds on 30.09.2019	480 702 925.82
VTB - Venture Fund		-
VTB Capital - Residential 1		8 935 151.95
VTB Capital - Residential property 2		47 010 542.32
VTB Capital Pre-IPO Fund		-
VTB Reserve		-
Total NAV		1 212 126 184.56 *
- Fund for qualified investors * - Funds for qualified investors are not included