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VTB Capital Asset Management, JSC

About asset management company

Information
CompanyVTB Capital Asset Management, JSC
Address10 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
NameNAV, USD
Central Fund for qualified investors only-
Ekselend Fund for qualified investors only-
Energetic Fund for qualified investors only-
Hotels and Resorts Fund for qualified investors only-
Industrial Real Estate Fund for qualified investors only-
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
RTC-Development Fund for qualified investors only-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow Fund for qualified investors only-
VTB - Balanced Fund6 395 265.94
VTB - BRIC3 593 128.26
VTB - Consumer Sector3 549 258.15
VTB - Emerging Markets Eurobond Fund2 527 398.69
VTB - Equity Fund13 859 237.72
VTB - Eurobonds10 603 719.36
VTB - Fund of Small and Medium-sized Companies4 216 282.71
VTB - Fund of the Shares of Infrastructural Companies3 207 232.57
VTB - Gas&Oil Sector4 234 269.16
VTB - Global Dividend Fund1 752 006.22
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 535 429.95
VTB - MICEX Index12 105 121.70
VTB - Money Market Fund920 230.51
VTB - Multi-Asset Investment Fund4 335 812.48
VTB - Power Energy8 851 840.92
VTB - precious metal3 026 665.22
VTB - Shares of Companies with Government Participation9 897 562.42
VTB - Telecommunications2 766 712.39
VTB - Treasury Fund93 599 114.47
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 466 927.67
VTB Reserve Fund for qualified investors only-
Total NAV214 443 216.51 *

- Fund for qualified investors

* - Funds for qualified investors are not included