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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	28 077 144.73
VTB - BRIC	5 588 415.72
VTB - Consumer Sector	2 555 833.52
VTB - Emerging Markets Eurobond Fund	4 239 023.58
VTB - Equity Fund	27 429 463.09
VTB - Eurobonds	12 614 345.44
VTB - Fund of Small and Medium-sized Companies	2 893 381.98
VTB - Fund of the Shares of Infrastructural Companies	1 750 967.75
VTB - Gas&Oil Sector	7 089 799.53
VTB - Global Dividend Fund	4 208 294.81
VTB - Long-term Investments	-
VTB - Metallurgical Fund	3 571 283.13
VTB - MICEX Index	10 374 165.32
VTB - Money Market Fund	2 193 521.95
VTB - Multi-Asset Investment Fund	9 786 041.43
VTB - Power Energy	5 935 070.00
VTB - precious metal	3 151 517.51
VTB - Shares of Companies with Government Participation	11 760 695.31
VTB - Telecommunications	2 071 277.82
VTB - Treasury Fund	333 731 159.30
VTB - Venture Fund	-
VTB Capital - Residential 1	14 177 219.75
VTB Capital - Residential property 2	22 802 309.03
VTB Reserve	-
Total NAV, USD	516 000 930.70

Performance and NAV dynamics, USD

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