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-
Club deals 1 Fund for qualified investors only-
Development and growth Fund for qualified investors only-
Ekselend 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-
Pochta Banl - Gold16 349 364.69
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund12 130 289.76
VTB - American Shares Fund17 522 861.26
VTB - Balanced Fund365 426 765.19
VTB - Bond Fund. Responsible investment7 736 109.19
VTB - BRIC16 480 453.47
VTB - Corporate Russian Smart Bet Eurobonds9 369 590.86
VTB - Developing Countries Stock Fund25 347 674.34
VTB - Emerging Markets Eurobond Fund38 834 748.19
VTB - Equity Fund162 408 478.84
VTB - Equity Fund. Responsible investment4 500 195.81
VTB - Eurobonds57 092 503.70
VTB - Eurobonds in euro smart beta2 688 466.34
VTB - Fund Gold38 659 578.61
VTB - Fund of Small and Medium-sized Companies10 519 677.66
VTB - Future Technology Fund86 733 285.81
VTB - Gas&Oil Sector53 641 771.46
VTB - Global Dividend Fund9 358 045.38
VTB - Gold Fund. Exchange24 989 927.34
VTB - Liquidity41 529 886.31
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund24 368 887.25
VTB - Moex Index31 089 582.27
VTB - Money Market Fund. RUB849 448.92
VTB - Money Market Fund. USD166 880.67
VTB - Moscow Exchange Index17 424 484.39
VTB - Multi-Asset Investment Fund206 138 181.08
VTB - Power Energy9 974 381.63
VTB - Russian Corporate Bonds Smart Beta34 820 708.90
VTB - Shares of Companies with Government Participation12 757 201.19
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund1 014 709 725.78
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund7 660 386.69
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD2 361 279 542.98
Performance and NAV dynamics, USD

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

 
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