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 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.