All about mutual funds and asset management in Russia

Aruji - Real Estate Fund 1 (AMC VTB Capital Pension Reserve, Ltd.)

General information
Fund nameAruji - Real Estate Fund 1
Registration number1034-94134876
Asset Management CompanyVTB Capital Pension Reserve, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date25.10.2007
Inception date12.02.2008
Minimum investments3216.16 USD
Fund profile

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Other 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 Reserve397 370.83
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 NAV, USD41 567 485.98
Performance and NAV dynamics, USD
31.03.20201 month3 month1 year3 year
Share8.69 USD-14.88%--7.65%-23.23%
NAV10 211 786.24 USD-14.88%--17.70%-45.17%
Share (USD) | Full data »
NAV (USD) | Full data »