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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*01.02.2002
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-
Kuznetsky Most3 387 567.83
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy2 759 036.58
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 Fund4 717 522.27
VTB - Bonds+2 259 817.06
VTB - BRIC1 994 103.63
VTB - Consumer Sector4 458 494.24
VTB - Equity Fund9 617 334.69
VTB - Eurobonds12 356 211.16
VTB - Gas&Oil Sector3 562 433.50
VTB - Global Dividend Fund1 634 326.64
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 352 222.80
VTB - MICEX Index10 918 063.57
VTB - Money Market Fund733 007.52
VTB - Power Energy9 135 591.27
VTB - precious metal2 892 966.77
VTB - Promissing Investments3 491 417.09
VTB - Shares of Companies with Government Participation8 429 518.05
VTB - Telecommunications2 330 993.92
VTB - Treasury Fund52 280 325.37
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 352 847.83
VTB Reserve Fund for qualified investors only-
Total NAV159 663 801.79 *

- Fund for qualified investors

* - Funds for qualified investors are not included