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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	67 136 759.22
VTB - BRIC	4 858 377.58
VTB - Consumer Sector	2 331 676.23
VTB - Emerging Markets Eurobond Fund	6 416 811.68
VTB - Equity Fund	41 315 027.62
VTB - Eurobonds	19 302 532.81
VTB - Fund of Small and Medium-sized Companies	2 415 548.07
VTB - Fund of the Shares of Infrastructural Companies	1 581 084.75
VTB - Gas&Oil Sector	17 267 105.18
VTB - Global Dividend Fund	6 178 179.71
VTB - Long-term Investments	-
VTB - Metallurgical Fund	4 047 102.12
VTB - MICEX Index	10 626 262.03
VTB - Money Market Fund	1 479 946.29
VTB - Multi-Asset Investment Fund	18 904 922.57
VTB - Power Energy	5 400 354.04
VTB - precious metal	3 062 339.12
VTB - Shares of Companies with Government Participation	10 894 888.40
VTB - Telecommunications	1 901 856.98
VTB - Treasury Fund	378 806 958.78
VTB - Venture Fund	-
VTB Capital - Residential 1	13 138 827.06
VTB Capital - Residential property 2	22 036 497.95
VTB Reserve	-
Total NAV, USD	639 103 058.19

Performance and NAV dynamics, USD

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