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-
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-
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 Fund5 670 105.55
VTB - BRIC2 403 454.23
VTB - Consumer Sector3 066 748.03
VTB - Emerging Markets Eurobond Fund2 416 538.39
VTB - Equity Fund12 299 445.86
VTB - Eurobonds11 373 681.96
VTB - Fund of Small and Medium-sized Companies4 072 672.65
VTB - Fund of the Shares of Infrastructural Companies3 330 269.63
VTB - Gas&Oil Sector3 942 307.36
VTB - Global Dividend Fund1 408 594.13
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 550 492.09
VTB - MICEX Index11 452 298.19
VTB - Money Market Fund833 209.22
VTB - Multi-Asset Investment Fund4 013 629.26
VTB - Power Energy9 445 420.76
VTB - precious metal2 953 300.91
VTB - Shares of Companies with Government Participation9 562 249.70
VTB - Telecommunications2 379 465.28
VTB - Treasury Fund79 572 781.54
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 667 169.45
VTB Reserve Fund for qualified investors only-
Total NAV, USD195 413 834.19
Performance and NAV dynamics, USD

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