All about mutual funds and asset management in Russia

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

General information
Fund nameVTB - Long-term Investments
Registration number1212-94140374
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date22.01.2008
Inception date05.03.2008
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central Fund for qualified investors only-
Development and growth 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-
Kimberlite 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 - American Corporate Debt Fund802 014.05
VTB - American Shares Fund1 099 735.82
VTB - Balanced Fund218 013 694.02
VTB - BRIC5 142 845.72
VTB - Consumer Sector2 289 076.56
VTB - Developing Countries Stock Fund752 776.97
VTB - Emerging Markets Eurobond Fund17 445 563.54
VTB - Equity Fund91 369 483.71
VTB - Eurobonds35 470 965.22
VTB - Fund of Small and Medium-sized Companies2 193 849.87
VTB - Fund of the Shares of Infrastructural Companies1 432 533.73
VTB - Future Technology Fund13 597 510.74
VTB - Gas&Oil Sector34 236 202.80
VTB - Global Dividend Fund8 587 206.99
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 709 263.62
VTB - Moex Index14 298 605.91
VTB - Money Market Fund1 417 441.76
VTB - Multi-Asset Investment Fund75 225 330.49
VTB - Power Energy5 729 440.17
VTB - precious metal4 620 265.33
VTB - Russian Corporate Bonds Smart Beta8 578 969.76
VTB - Shares of Companies with Government Participation11 030 580.27
VTB - Treasury Fund433 006 905.84
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 401 524.88
VTB Capital - Residential property 249 591 726.69
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 049 043 514.46
Performance and NAV dynamics, USD

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