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VTB - Long-term Investments (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information

Fund name

VTB - Long-term Investments

Registration number

1212-94140374

Asset Management Company

Type

Close-end

Category

Long-term direct investments

Status

Formed

Registration date

22.01.2008

Inception date

05.03.2008

Other funds of VTB Capital Asset Management, JSC

Name	NAV, USD
Central	-
Development and growth	-
Ekselend	-
Energetic	-
Hotels and Resorts	-
Industrial Real Estate	-
Kimberlite	-
Land Development	-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *	-
RTC-Development	-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow	-
VTB - Balanced Fund	45 586 950.44
VTB - BRIC	5 346 713.98
VTB - Consumer Sector	2 415 319.82
VTB - Emerging Markets Eurobond Fund	5 489 638.20
VTB - Equity Fund	36 717 266.81
VTB - Eurobonds	17 765 462.06
VTB - Fund of Small and Medium-sized Companies	2 670 870.88
VTB - Fund of the Shares of Infrastructural Companies	1 622 629.86
VTB - Gas&Oil Sector	15 557 693.88
VTB - Global Dividend Fund	5 759 265.00
VTB - Long-term Investments	-
VTB - Metallurgical Fund	3 663 928.28
VTB - MICEX Index	11 004 080.63
VTB - Money Market Fund	2 258 339.16
VTB - Multi-Asset Investment Fund	19 266 433.66
VTB - Power Energy	5 804 689.23
VTB - precious metal	3 167 914.29
VTB - Shares of Companies with Government Participation	11 748 919.21
VTB - Telecommunications	2 128 396.40
VTB - Treasury Fund	365 070 775.27
VTB - Venture Fund	-
VTB Capital - Residential 1	13 408 621.04
VTB Capital - Residential property 2	21 057 678.96
VTB Reserve	-
Total NAV, USD	597 511 587.06

Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.