All about mutual funds and asset management in Russia

Hotels and Resorts (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameHotels and Resorts
Registration number1512-94110278
Asset Management CompanyVTB Capital Asset Management, JSC
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date11.08.2009
Inception date29.12.2009
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-
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-
VTB - American Corporate Debt Fund2 580 147.90
VTB - American Shares Fund2 404 557.82
VTB - Balanced Fund324 678 646.33
VTB - BRIC3 835 260.39
VTB - Consumer Sector1 538 654.85
VTB - Corporate Russian Smart Bet Eurobonds3 157 546.11
VTB - Developing Countries Stock Fund1 668 719.21
VTB - Emerging Markets Eurobond Fund15 848 183.58
VTB - Equity Fund112 807 317.62
VTB - Eurobonds33 952 280.97
VTB - Fund of Small and Medium-sized Companies2 486 068.30
VTB - Fund of the Shares of Infrastructural Companies1 169 688.49
VTB - Future Technology Fund12 557 517.91
VTB - Gas&Oil Sector39 868 575.74
VTB - Global Dividend Fund5 842 671.48
VTB - Liquidity3 942 811.83
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 585 883.20
VTB - Moex Index18 090 861.46
VTB - Money Market Fund2 520 131.31
VTB - Moscow Exchange Index2 101 909.80
VTB - Multi-Asset Investment Fund140 906 719.38
VTB - Power Energy6 058 826.62
VTB - precious metal20 843 053.38
VTB - Russian Corporate Bonds Smart Beta13 795 260.41
VTB - Shares of Companies with Government Participation10 874 566.99
VTB - Treasury Fund596 463 007.88
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential property 245 619 365.30
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 429 198 234.26
Performance and NAV dynamics, USD

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