All about mutual funds and asset management in Russia

Central (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameCentral
Registration number1395-94157009
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date11.03.2009
Inception date22.04.2009
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Auditor2K Audit Business Consultations
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 Fund81 848 800.27
VTB - BRIC4 610 419.28
VTB - Consumer Sector2 658 320.76
VTB - Emerging Markets Eurobond Fund9 621 019.58
VTB - Equity Fund47 398 106.75
VTB - Eurobonds23 699 905.70
VTB - Fund of Small and Medium-sized Companies2 392 722.08
VTB - Fund of the Shares of Infrastructural Companies1 537 010.94
VTB - Future Technology Fund2 387 099.14
VTB - Gas&Oil Sector18 599 027.41
VTB - Global Dividend Fund7 117 840.75
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 214 878.07
VTB - Moex Index10 695 288.96
VTB - Money Market Fund1 987 096.03
VTB - Multi-Asset Investment Fund22 196 294.93
VTB - Power Energy5 954 991.24
VTB - precious metal3 358 678.19
VTB - Russian Corporate Bonds Smart Beta-
VTB - Shares of Companies with Government Participation10 171 469.68
VTB - Treasury Fund392 816 675.54
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 111 749 689.59
VTB Capital - Residential property 240 018 587.23
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD705 033 922.12
Performance and NAV dynamics, USD

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