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 - Balanced Fund111 071 305.38
VTB - BRIC5 259 126.51
VTB - Consumer Sector2 336 658.93
VTB - Emerging Markets Eurobond Fund12 963 632.14
VTB - Equity Fund58 772 585.94
VTB - Eurobonds28 393 145.51
VTB - Fund of Small and Medium-sized Companies2 259 242.83
VTB - Fund of the Shares of Infrastructural Companies1 440 663.67
VTB - Future Technology Fund7 419 998.17
VTB - Gas&Oil Sector21 834 183.11
VTB - Global Dividend Fund8 781 636.33
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 129 307.68
VTB - Moex Index12 283 260.53
VTB - Money Market Fund1 500 869.61
VTB - Multi-Asset Investment Fund31 439 122.14
VTB - Power Energy5 440 635.04
VTB - precious metal3 392 152.22
VTB - Russian Corporate Bonds Smart Beta875 515.87
VTB - Shares of Companies with Government Participation10 061 808.28
VTB - Treasury Fund420 033 477.22
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 112 048 585.26
VTB Capital - Residential property 240 184 807.00
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD801 921 719.37
Performance and NAV dynamics, USD

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

 
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