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-
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 Fund11 983 548.81
VTB - BRIC4 728 329.41
VTB - Consumer Sector3 152 684.47
VTB - Emerging Markets Eurobond Fund2 819 579.00
VTB - Equity Fund18 975 962.34
VTB - Eurobonds10 605 876.81
VTB - Fund of Small and Medium-sized Companies3 670 320.79
VTB - Fund of the Shares of Infrastructural Companies2 238 845.88
VTB - Gas&Oil Sector4 990 226.53
VTB - Global Dividend Fund2 801 449.33
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 566 829.85
VTB - MICEX Index11 157 497.59
VTB - Money Market Fund968 359.01
VTB - Multi-Asset Investment Fund5 547 203.27
VTB - Power Energy7 390 338.69
VTB - precious metal2 864 592.86
VTB - Shares of Companies with Government Participation10 861 746.65
VTB - Telecommunications2 117 860.08
VTB - Treasury Fund193 558 645.57
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 120 492 081.61
VTB Capital - Residential property 2-
VTB Reserve Fund for qualified investors only-
Total NAV, USD324 491 978.55
Performance and NAV dynamics, USD

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