All about mutual funds and asset management in Russia

VTB Capital Pension Reserve, Ltd.

About asset management company

Information
CompanyVTB Capital Pension Reserve, Ltd.
Address10, Bld. С, nab. Presnenskaya, Moscow, Russia, 123317
Date of license issue*07.02.2003
License number*21-000-1-00108
License finish date*Termless
Tel.(495) 287-68-08
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
Pension Reserve, Ltd. specializes in pension funds asset management and develops mutual funds. The company is one of the leaders of pension funds asset management.
Pension Reserve cooperates with Bank of Moscow in pension funds asset management.
Funds of VTB Capital Pension Reserve, Ltd.
NameNAV, USD
Aruji - Real Estate Fund 110 211 786.24
Development Assets Fund for qualified investors only-
Development infrastructure Fund for qualified investors only-
Digital investments Fund for qualified investors only-
Industrial perspectives Fund for qualified investors only-
Nakopitelny Reserve405 439.36
Structural investment-2 Fund for qualified investors only-
Technological reality Fund for qualified investors only-
VTB Capital - Development 1 Fund for qualified investors only-
VTB Capital - Rental Income30 958 328.91
VTB Capital Structured Investments Fund for qualified investors only-
Total NAV41 575 554.51 *

- Fund for qualified investors

* - Funds for qualified investors are not included