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-
Kuznetsky Most3 997 329.99
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Ploshad pobiedy3 520 653.42
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 093 240.45
VTB - Bonds+2 516 031.14
VTB - BRIC2 136 159.52
VTB - Consumer Sector3 424 969.00
VTB - Equity Fund11 023 562.31
VTB - Eurobonds11 943 164.22
VTB - Gas&Oil Sector3 684 884.55
VTB - Global Dividend Fund1 682 393.83
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund4 332 834.02
VTB - MICEX Index11 558 235.21
VTB - Money Market Fund895 133.33
VTB - Power Energy10 734 410.80
VTB - precious metal3 054 158.07
VTB - Promissing Investments3 915 625.01
VTB - Shares of Companies with Government Participation9 401 980.79
VTB - Telecommunications2 411 916.27
VTB - Treasury Fund65 013 741.16
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 119 489 639.43
VTB Reserve Fund for qualified investors only-
Total NAV, USD179 830 062.52
Performance and NAV dynamics, USD

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