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 Fund12 440 077.58
VTB - BRIC4 900 819.51
VTB - Consumer Sector3 202 130.92
VTB - Emerging Markets Eurobond Fund2 973 670.47
VTB - Equity Fund19 358 495.85
VTB - Eurobonds11 362 866.48
VTB - Fund of Small and Medium-sized Companies3 519 492.98
VTB - Fund of the Shares of Infrastructural Companies2 212 964.76
VTB - Gas&Oil Sector5 094 222.29
VTB - Global Dividend Fund2 965 001.01
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 589 215.43
VTB - MICEX Index11 135 741.66
VTB - Money Market Fund1 131 289.60
VTB - Multi-Asset Investment Fund5 547 203.27
VTB - Power Energy7 315 146.27
VTB - precious metal2 864 592.86
VTB - Shares of Companies with Government Participation10 932 150.90
VTB - Telecommunications2 153 248.87
VTB - Treasury Fund203 550 619.92
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 492 081.61
VTB Capital - Residential property 223 044 129.70
VTB Reserve Fund for qualified investors only-
Total NAV, USD359 785 161.94
Performance and NAV dynamics, USD

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