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 Fund6 720 933.86
VTB - BRIC3 590 148.82
VTB - Consumer Sector3 469 076.61
VTB - Emerging Markets Eurobond Fund2 611 315.40
VTB - Equity Fund14 605 638.65
VTB - Eurobonds10 967 284.90
VTB - Fund of Small and Medium-sized Companies3 850 669.84
VTB - Fund of the Shares of Infrastructural Companies2 726 116.57
VTB - Gas&Oil Sector4 146 664.05
VTB - Global Dividend Fund1 644 408.48
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 697 922.83
VTB - MICEX Index10 991 491.10
VTB - Money Market Fund1 407 562.32
VTB - Multi-Asset Investment Fund4 677 138.31
VTB - Power Energy8 223 835.75
VTB - precious metal3 157 840.74
VTB - Shares of Companies with Government Participation9 155 407.16
VTB - Telecommunications2 422 766.31
VTB - Treasury Fund108 395 724.88
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 676 265.20
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD227 138 211.78
Performance and NAV dynamics, USD

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